GANESHA ECOSPHERE
|
GANESHA ECOSPHERE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,328.9 Cr | -0% | -12.9% | -23.9% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,992.0 Cr | 1.4% | -15.4% | 15.8% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,256.8 Cr | 8% | 1.6% | -7.8% | Stock Analytics | |
| SUNRAKSHAKK INDUSTRIES INDIA | ₹1,116.2 Cr | -1.4% | -1.5% | 59.1% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹734.9 Cr | 4.8% | -4.3% | -0.4% | Stock Analytics | |
| PASUPATI ACRYLON | ₹643.8 Cr | 0.8% | -4.6% | 39.7% | Stock Analytics | |
GANESHA ECOSPHERE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANESHA ECOSPHERE | -0% |
-12.9% |
-23.9% |
| SENSEX | 0.7% |
11.7% |
-2% |
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