Cash Flow Ganesha Ecosphe. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
135.00
58.00
94.00
82.00
57.00
83.00
Adjustment
76.00
79.00
31.00
28.00
25.00
28.00
Changes In working Capital
-145.00
-77.00
-83.00
-23.00
-42.00
-6.00
Cash Flow after changes in Working Capital
66.00
60.00
43.00
88.00
40.00
104.00
Cash Flow from Operating Activities
41.00
43.00
20.00
64.00
27.00
79.00
Cash Flow from Investing Activities
-125.00
-227.00
-166.00
-252.00
-49.00
-71.00
Cash Flow from Financing Activities
156.00
222.00
128.00
207.00
23.00
-23.00
Net Cash Inflow / Outflow
72.00
39.00
-17.00
19.00
1.00
-14.00
Opening Cash & Cash Equivalents
43.00
4.00
22.00
2.00
1.00
16.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
116.00
43.00
4.00
22.00
2.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ganesha Ecosphe.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
100.1
142.72
-42.00
-29.86%
Adjustment
-2.38
90
-92.00
-102.64%
Changes In working Capital
-43.58
-86.52
43.00
49.63%
Cash Flow after changes in Working Capital
54.13
146.2
-92.00
-62.98%
Cash Flow from Operating Activities
29.47
106.78
-77.00
-72.40%
Cash Flow from Investing Activities
-56.83
118.41
-174.00
-147.99%
Cash Flow from Financing Activities
97.25
-184.16
281.00
152.81%
Net Cash Inflow / Outflow
69.89
41.03
28.00
70.34%
Opening Cash & Cash Equivalents
38.77
44.27
-6.00
-12.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
108.67
85.3
23.00
27.40%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -5.15% vs 114.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
41.24
43.48
-5.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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