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GANESHA ECOSPHERE
Cashflow Statement

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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 ₹2,675.0 Cr -2.4% -7.1% -24.6% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,911.6 Cr 11.2% 21% 35.9% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,217.8 Cr -5.6% 1.1% -12.9% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,135.3 Cr -0.3% 1.2% 60.8% Stock Analytics
SARLA PERFORMANCE FIBERS ₹799.0 Cr 0.4% -1.6% 2.2% Stock Analytics
PASUPATI ACRYLON ₹602.7 Cr 10.9% 12.8% 59.7% Stock Analytics


GANESHA ECOSPHERE Share Price vs Sensex

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

-2.4%

-7.1%

-24.6%

SENSEX

-1%

-2.6%

-4.1%


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