Home > Cashflow Statement > GANESHA ECOSPHERE

GANESHA ECOSPHERE
Cashflow Statement

COMMUNITY POLL
for GANESHA ECOSPHERE
Please provide your vote to see the results

GANESHA ECOSPHERE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹135 Cr₹59 Cr₹95 Cr₹83 Cr₹58 Cr
Adjustment ₹77 Cr₹79 Cr₹32 Cr₹29 Cr₹25 Cr
Changes In working Capital ₹-146 Cr₹-78 Cr₹-83 Cr₹-23 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹66 Cr₹61 Cr₹43 Cr₹88 Cr₹41 Cr
Cash Flow from Operating Activities ₹41 Cr₹43 Cr₹20 Cr₹65 Cr₹27 Cr
Cash Flow from Investing Activities ₹-125 Cr₹-227 Cr₹-166 Cr₹-255 Cr₹-49 Cr
Cash Flow from Financing Activities ₹157 Cr₹223 Cr₹128 Cr₹208 Cr₹23 Cr
Net Cash Inflow / Outflow ₹73 Cr₹39 Cr₹-18 Cr₹18 Cr₹1.15 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹4.27 Cr₹22 Cr₹2.42 Cr₹1.28 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹1.89 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹116 Cr₹43 Cr₹4.27 Cr₹22 Cr₹2.42 Cr

Compare Cashflow Statement of peers of GANESHA ECOSPHERE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GANESHA ECOSPHERE ₹1,831.8 Cr -5.4% -20.8% -59.2% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,116.1 Cr -4.2% -15.7% -2.5% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,068.7 Cr -1.8% -17.3% -7.5% Stock Analytics
AK SPINTEX ₹702.5 Cr -7.8% 8.4% 65.2% Stock Analytics
SARLA PERFORMANCE FIBERS ₹672.9 Cr -7.2% -8.4% -12.5% Stock Analytics
BANSWARA SYNTEX ₹349.3 Cr -0.9% -9.9% -26.3% Stock Analytics


GANESHA ECOSPHERE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GANESHA ECOSPHERE

-5.4%

-20.8%

-59.2%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses