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Cash Flow
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Ganesha Ecosphere Ltd.
BSE CODE: 514167   |   NSE CODE: GANECOS   |   ISIN CODE : INE845D01014   |   16-Dec-2025 14:47 Hrs IST
BSE NSE
Rs. 923.70
22.9 ( 2.54% )
 
Prev Close ( Rs.)
900.80
Open ( Rs.)
889.35
 
High ( Rs.)
927.00
Low ( Rs.)
885.75
 
Volume
3166
Week Avg.Volume
2968
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 922.05
22.2 ( 2.47% )
 
Prev Close ( Rs.)
899.85
Open ( Rs.)
900.00
 
High ( Rs.)
929.80
Low ( Rs.)
877.30
 
Volume
81893
Week Avg.Volume
80880
 
52 WK High-Low Range(Rs.)
829.5
2323.1
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1354.15589.09949.75826.64579.52
Adjustment768.58794.58317.52287.05252.39
Changes In working Capital-1459.93-778.25-834.99-230.54-422.92
Cash Flow after changes in Working Capital662.80605.42432.28883.15408.99
Cash Flow from Operating Activities412.38434.82202.49648.17273.99
Cash Flow from Investing Activities-1252.76-2271.53-1663.66-2545.38-494.80
Cash Flow from Financing Activities1567.082228.171282.812075.16232.27
Net Cash Inflow / Outflow726.70391.46-178.36177.9511.45
Opening Cash & Cash Equivalents434.1342.67221.0324.2212.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00018.860
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1160.83434.1342.67221.0324.22