Ganesha Ecoverse Cash Flow Annual

Trade
BSE: 539041 | NSE: - | ISIN: INE369Q01017 | Sector: Iron & Steel
47.63 +0.14 (0.29%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.31-2.33-0.38-0.09
Depreciation/ Depletion 0.000.000.000.01
Non- Cash Items -5.400.00--
Changesin Working Capital -0.121.553.61-0.17
Cashfrom Operating Activities -0.21-0.783.23-0.25
Capital Expenditures -0.01-0.000.00
Other Investing Cash Flow Items Total 0.08-0.98--
Cashfrom Investing Activities 0.06-0.980.000.00
Financing Cash Flow Items 0.82-0.01--
Issuance( Retirement)of Debt Net 0.111.80-3.220.24
Cashfrom Financing Activities 0.941.79-3.220.24
Net Changein Cash 0.780.030.01-0.01
Cash Taxes Paid 0.110.00-0.00
*All figures in crores except per share values
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