539041 — Ganesha Ecoverse Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹594.94m
- IN₹680.56m
- IN₹3.62m
Annual cashflow statement for Ganesha Ecoverse, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.83 | -23.3 | 53.1 | -157 | -44.5 |
| Depreciation | |||||
| Non-Cash Items | — | -0.025 | -54 | 165 | 41.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.1 | 15.5 | -1.23 | -26.3 | 0.106 |
| 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 | 32.3 | -7.8 | -2.14 | -18.3 | -2.87 |
| Capital Expenditures | 0 | — | -0.138 | -0.073 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -9.75 | 0.752 | -455 | 4.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -9.75 | 0.614 | -455 | 4.41 |
| Financing Cash Flow Items | — | -0.125 | 8.21 | -1.55 | -0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.2 | 17.9 | 9.35 | 467 | -0.153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | 0.321 | 7.82 | -5.84 | 1.39 |