GANECOS — Ganesha Ecosphere Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.93bn
- IN₹39.09bn
- IN₹11.23bn
- 61
- 11
- 96
- 59
Annual cashflow statement for Ganesha Ecosphere, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 833 | 580 | 827 | 950 | 589 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | -19.2 | 3.03 | 26 | 308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | -558 | -447 | -1,065 | -949 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 800 | 274 | 667 | 202 | 435 |
| Capital Expenditures | -317 | -593 | -2,766 | -2,049 | -1,567 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -398 | 98 | 221 | 386 | -704 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -715 | -495 | -2,545 | -1,664 | -2,272 |
| Financing Cash Flow Items | -64.1 | -73.1 | -88.9 | -135 | -432 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | 232 | 2,075 | 1,283 | 2,228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -149 | 11.5 | 197 | -178 | 391 |