Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ganesha Ecosphere Cash Flow Annual
Trade2,285.70 +48.15 (2.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 58.91 | 94.97 | 82.66 | 57.95 |
| Depreciation/ Depletion | 48.68 | 29.15 | 28.40 | 27.16 |
| Non- Cash Items | 30.78 | 2.60 | 0.30 | -1.92 |
| Changesin Working Capital | -94.88 | -106.48 | -44.67 | -55.79 |
| Cashfrom Operating Activities | 43.48 | 20.25 | 66.70 | 27.40 |
| Capital Expenditures | -156.74 | -204.94 | -276.63 | -59.28 |
| Other Investing Cash Flow Items Total | -70.41 | 38.58 | 22.09 | 9.80 |
| Cashfrom Investing Activities | -227.15 | -166.37 | -254.54 | -49.48 |
| Financing Cash Flow Items | -43.21 | -13.53 | -8.89 | -7.31 |
| Total Cash Dividends Paid | -4.36 | -4.36 | -4.37 | -4.37 |
| Issuance( Retirement)of Stock Net | 377.47 | -1.19 | -0.94 | - |
| Issuance( Retirement)of Debt Net | -107.09 | 147.36 | 221.71 | 34.90 |
| Cashfrom Financing Activities | 222.82 | 128.28 | 207.52 | 23.23 |
| Net Changein Cash | 39.15 | -17.84 | 19.68 | 1.15 |
| Cash Interest Paid | 43.21 | 13.53 | 8.89 | 7.31 |
| Cash Taxes Paid | 17.06 | 22.98 | 23.50 | 13.50 |
*All figures in crores except per share values
Ganesha Ecosphere Quick Links
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Equity Quick Links
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