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CASH FLOW

Ganesha Ecosphere Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2446.61 P/BV 1.92 Book Value ( ₹ ) 476.07
52 Week High/Low ( ₹ ) 1588/654 FV/ML 10/1 P/E(X) 64.03
Book Closure 20/09/2025 EPS ( ₹ ) 14.26 Div Yield (%) 0.38
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.99135.4258.9194.9782.66
      
Net CashFlow From Operating Activities170.7041.2443.4820.2564.82
Net Cash Used In Investing Activities-158.16-125.28-227.15-166.37-254.54
Net Cash Used From Financing Activities-8.91156.71222.82128.28207.52
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.001.89
      
Net Inc/Dec In Cash And Cash Equivalents3.6472.6739.15-17.8419.68
Cash And Cash Equivalents Begin of Year116.0843.414.2722.102.42
Cash And Cash Equivalents End Of Year119.72116.0843.414.2722.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.99
Net CashFlow From Operating Activities170.70
Net Cash Used In Investing Activities-158.16
Net Cash Used From Financing Activities-8.91
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents3.64
Cash And Cash Equivalents Begin of Year116.08
Cash And Cash Equivalents End Of Year119.72
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