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Cash Flow
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Ganesha Ecosphere Ltd.
BSE CODE: 514167   |   NSE CODE: GANECOS   |   ISIN CODE : INE845D01014   |   27-Jun-2025 13:18 Hrs IST
BSE NSE
Rs. 1480.65
-1.4 ( -0.09% )
 
Prev Close ( Rs.)
1482.05
Open ( Rs.)
1482.05
 
High ( Rs.)
1488.80
Low ( Rs.)
1480.00
 
Volume
3680
Week Avg.Volume
24858
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1481.80
0.6 ( 0.04% )
 
Prev Close ( Rs.)
1481.20
Open ( Rs.)
1488.40
 
High ( Rs.)
1494.70
Low ( Rs.)
1480.00
 
Volume
41750
Week Avg.Volume
65877
 
52 WK High-Low Range(Rs.)
1244.75
2484.2
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax589.09949.75826.64579.52832.72
Adjustment794.58317.52287.05252.39280.84
Changes In working Capital-778.25-834.99-230.54-422.92-68.43
Cash Flow after changes in Working Capital605.42432.28883.15408.991045.13
Cash Flow from Operating Activities434.82202.49648.17273.99799.87
Cash Flow from Investing Activities-2271.53-1663.66-2545.38-494.80-715.07
Cash Flow from Financing Activities2228.171282.812075.16232.27-233.41
Net Cash Inflow / Outflow391.46-178.36177.9511.45-148.61
Opening Cash & Cash Equivalents42.67221.0324.2212.77161.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0018.8600
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent434.1342.67221.0324.2212.77