Home > Cashflow Statement > GANESHA ECOSPHERE

GANESHA ECOSPHERE
Cashflow Statement

GANESHA ECOSPHERE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GANESHA ECOSPHERE
Please provide your vote to see the results

GANESHA ECOSPHERE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹54 Cr₹135 Cr₹59 Cr₹95 Cr₹83 Cr
Adjustment ₹93 Cr₹77 Cr₹79 Cr₹32 Cr₹29 Cr
Changes In working Capital ₹45 Cr₹-146 Cr₹-78 Cr₹-83 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹192 Cr₹66 Cr₹61 Cr₹43 Cr₹88 Cr
Cash Flow from Operating Activities ₹171 Cr₹41 Cr₹43 Cr₹20 Cr₹65 Cr
Cash Flow from Investing Activities ₹-158 Cr₹-125 Cr₹-227 Cr₹-166 Cr₹-255 Cr
Cash Flow from Financing Activities ₹-8.91 Cr₹157 Cr₹223 Cr₹128 Cr₹208 Cr
Net Cash Inflow / Outflow ₹3.64 Cr₹73 Cr₹39 Cr₹-18 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹116 Cr₹43 Cr₹4.27 Cr₹22 Cr₹2.42 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 ₹120 Cr₹116 Cr₹43 Cr₹4.27 Cr₹22 Cr

Compare Cashflow Statement of peers of GANESHA ECOSPHERE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GANESHA ECOSPHERE ₹2,345.3 Cr -9.7% -12.5% -25.9% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,990.2 Cr 2.6% -20.7% 14.5% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,173.9 Cr 7.9% 1.7% -15.5% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,128.7 Cr 1.2% 1.5% 57.3% Stock Analytics
SARLA PERFORMANCE FIBERS ₹708.5 Cr -6% -7.6% -2.3% Stock Analytics
PASUPATI ACRYLON ₹633.6 Cr -1.1% 0.5% 34.4% Stock Analytics


GANESHA ECOSPHERE Share Price vs Sensex

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

-9.7%

-12.5%

-25.9%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses