Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ganesha Ecosphere Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3758.98 P/BV 3.43 Book Value ( ₹ ) 430.32
52 Week High/Low ( ₹ ) 2484/1145 FV/ML 10/1 P/E(X) 36.45
Book Closure 26/11/2024 EPS ( ₹ ) 40.51 Div Yield (%) 0.30
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax135.4258.9194.9782.6657.95
      
Net CashFlow From Operating Activities41.2443.4820.2564.8227.40
Net Cash Used In Investing Activities-125.28-227.15-166.37-254.54-49.48
Net Cash Used From Financing Activities156.71222.82128.28207.5223.23
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.001.890.00
      
Net Inc/Dec In Cash And Cash Equivalents72.6739.15-17.8419.681.15
Cash And Cash Equivalents Begin of Year43.414.2722.102.421.28
Cash And Cash Equivalents End Of Year116.0843.414.2722.102.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax135.42
Net CashFlow From Operating Activities41.24
Net Cash Used In Investing Activities-125.28
Net Cash Used From Financing Activities156.71
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents72.67
Cash And Cash Equivalents Begin of Year43.41
Cash And Cash Equivalents End Of Year116.08