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

GANESHA ECOSPHERE LTD.

NSE : GANECOSBSE : 514167ISIN CODE : INE845D01014Industry : Textile - Manmade FibresHouse : Private
BSE1077.40-9.7 (-0.89 %)
PREV CLOSE (Rs.) 1087.10
OPEN PRICE (Rs.) 1106.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 965
TODAY'S LOW / HIGH (Rs.)1068.95 1108.50
52 WK LOW / HIGH (Rs.)813 1158.95
NSE1077.65-20.05 (-1.83 %)
PREV CLOSE( Rs. ) 1097.70
OPEN PRICE (Rs.) 1099.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1077.65 (65)
VOLUME 49978
TODAY'S LOW / HIGH(Rs.) 1070.00 1108.60
52 WK LOW / HIGH (Rs.)811.15 1182

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax949.75826.64579.52832.72
Adjustment317.52287.05252.39280.84
Changes In working Capital-834.99-230.54-422.92-68.43
Cash Flow after changes in Working Capital432.28883.15408.991045.13
Cash Flow from Operating Activities202.49648.17273.99799.87
Cash Flow from Investing Activities-1663.66-2545.38-494.80-715.07
Cash Flow from Financing Activities1282.812075.16232.27-233.41
Net Cash Inflow / Outflow-178.36177.9511.45-148.61
Opening Cash & Cash Equivalents221.0324.2212.77161.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA18.86NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent42.67221.0324.2212.77