Cash Flow | Ganesha Ecosphere Ltd. | R Wadiwala Securities Pvt Ltd

GANESHA ECOSPHERE LTD.

NSE : GANECOSBSE : 514167ISIN CODE : INE845D01014Industry : Textile - Manmade FibresHouse : Private
BSE872.003.65 (+0.42 %)
PREV CLOSE (Rs.) 868.35
OPEN PRICE (Rs.) 861.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2572
TODAY'S LOW / HIGH (Rs.)843.80 876.50
52 WK LOW / HIGH (Rs.)830 2316
NSE874.003.4 (+0.39 %)
PREV CLOSE( Rs. ) 870.60
OPEN PRICE (Rs.) 871.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 874.00 (91)
VOLUME 71703
TODAY'S LOW / HIGH(Rs.) 843.95 880.00
52 WK LOW / HIGH (Rs.)829.5 2323.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA18.86NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1160.83434.1342.67221.0324.22