Ganesha Ecosphere Ltd
NSE:GANECOS

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Ganesha Ecosphere Ltd Logo
Ganesha Ecosphere Ltd
NSE:GANECOS
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Price: 2 120.3501 INR -4.42% Market Closed
Market Cap: 53.7B INR
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Cash Flow Statement

Cash Flow Statement
Ganesha Ecosphere Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
950
593
589
1 157
Depreciation & Amortization
292
404
487
510
Other Non-Cash Items
26
170
308
256
Cash Taxes Paid
230
158
171
296
Cash Interest Paid
135
339
432
310
Change in Working Capital
(1 065)
(1 121)
(949)
(1 516)
Cash from Operating Activities
202
N/A
46
-77%
435
+852%
406
-7%
Investing Cash Flow
Capital Expenditures
(2 049)
(1 638)
(1 567)
(1 549)
Other Items
386
329
(704)
(699)
Cash from Investing Activities
(1 664)
N/A
(1 309)
+21%
(2 272)
-74%
(2 248)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(12)
0
3 775
0
Net Issuance of Debt
1 474
1 981
(1 071)
(1 609)
Cash Paid for Dividends
(44)
(87)
(44)
(76)
Other
(135)
(339)
(432)
(310)
Cash from Financing Activities
1 283
N/A
1 554
+21%
2 228
+43%
1 779
-20%
Change in Cash
Net Change in Cash
(178)
N/A
291
N/A
391
+35%
(63)
N/A
Free Cash Flow
Free Cash Flow
(1 847)
N/A
(1 593)
+14%
(1 133)
+29%
(1 143)
-1%

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