539041 — Ganesha Ecoverse Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹783.01m
- IN₹833.53m
- IN₹59.25m
Annual cashflow statement for Ganesha Ecoverse, 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: | PRESS | PRESS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.1 | -0.896 | -3.83 | -23.3 | 53.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.025 | -54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | -1.68 | 36.1 | 15.5 | -1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.18 | -2.51 | 32.3 | -7.8 | -2.14 |
| Capital Expenditures | 0 | 0 | 0 | — | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -9.75 | 0.752 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -9.75 | 0.614 |
| Financing Cash Flow Items | — | — | — | -0.125 | 8.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.27 | 2.4 | -32.2 | 17.9 | 9.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | -0.109 | 0.066 | 0.321 | 7.82 |