Ganesha Ecosphere Ltd
NSE:GANECOS
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| 52 Week Range |
874.25
2 384.15
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NYSE:MMM
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Ganesha Ecosphere Ltd
Cash Flow Statement
Cash Flow Statement
Ganesha Ecosphere Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
950
|
593
|
589
|
|
| Depreciation & Amortization |
292
|
404
|
487
|
|
| Other Non-Cash Items |
26
|
170
|
308
|
|
| Cash Taxes Paid |
230
|
158
|
171
|
|
| Cash Interest Paid |
135
|
339
|
432
|
|
| Change in Working Capital |
(1 065)
|
(1 121)
|
(949)
|
|
| Cash from Operating Activities |
202
N/A
|
46
-77%
|
435
+852%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 049)
|
(1 638)
|
(1 567)
|
|
| Other Items |
386
|
329
|
(704)
|
|
| Cash from Investing Activities |
(1 664)
N/A
|
(1 309)
+21%
|
(2 272)
-74%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(12)
|
0
|
3 775
|
|
| Net Issuance of Debt |
1 474
|
1 981
|
(1 071)
|
|
| Cash Paid for Dividends |
(44)
|
(87)
|
(44)
|
|
| Other |
(135)
|
(339)
|
(432)
|
|
| Cash from Financing Activities |
1 283
N/A
|
1 554
+21%
|
2 228
+43%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(178)
N/A
|
291
N/A
|
391
+35%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 847)
N/A
|
(1 593)
+14%
|
(1 133)
+29%
|
|
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