GANECOS — Ganesha Ecosphere Cashflow Statement
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Last trade - 00:00- IN₹24.86bn
- IN₹28.45bn
- IN₹14.82bn
Annual cashflow statement for Ganesha Ecosphere, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 827 | 950 | 589 | 1,354 | 539 |
| Depreciation | |||||
| Non-Cash Items | 3.03 | 26 | 308 | 219 | 284 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -447 | -1,065 | -949 | -1,710 | 235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 667 | 202 | 435 | 412 | 1,707 |
| Capital Expenditures | -2,766 | -2,049 | -1,567 | -2,084 | -1,764 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 221 | 386 | -704 | 831 | 182 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,545 | -1,664 | -2,272 | -1,253 | -1,582 |
| Financing Cash Flow Items | -88.9 | -135 | -432 | 25.3 | -398 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,075 | 1,283 | 2,228 | 1,567 | -89.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | -178 | 391 | 727 | 36.4 |