Ganesha Ecosphere Limited (BOM: 514167)
India
· Delayed Price · Currency is INR 2,340.80
+147.00 (6.70%)
At close: Nov 14, 2024
Ganesha Ecosphere Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 839.83 | 405.72 | 694.6 | 619.69 | 435.21 | 636.79 | Upgrade
|
| Depreciation & Amortization | 506.6 | 483.54 | 286.29 | 278.89 | 266.49 | 275.84 | Upgrade
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| Other Amortization | 3.28 | 3.28 | 5.22 | 5.13 | 5.13 | 4.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.39 | -1.98 | -13.49 | 0.33 | 1.85 | 5.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.09 | -9.29 | -1 | -25.44 | -67.25 | -25.66 | Upgrade
|
| Stock-Based Compensation | 12.36 | 1.49 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.46 | -0.31 | 3.26 | -2.76 | 2.98 | -4.37 | Upgrade
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| Other Operating Activities | 257.24 | 330.62 | 62.6 | 2.87 | 52.5 | -24.3 | Upgrade
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| Change in Accounts Receivable | -449.76 | -184.31 | 11.63 | -104.08 | -83.19 | -80.46 | Upgrade
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| Change in Inventory | -270.52 | -208.88 | -837.64 | -218.15 | -277.1 | -150.74 | Upgrade
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| Change in Accounts Payable | -75.3 | -37.09 | 94.14 | 288.87 | 16.13 | 65.3 | Upgrade
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| Change in Other Net Operating Assets | -424.45 | -347.97 | -103.11 | -197.18 | -78.76 | 97.46 | Upgrade
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| Operating Cash Flow | 406.28 | 434.82 | 202.49 | 648.17 | 273.99 | 799.87 | Upgrade
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| Operating Cash Flow Growth | 789.73% | 114.74% | -68.76% | 136.57% | -65.75% | -3.63% | Upgrade
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| Capital Expenditures | -1,548 | -1,567 | -2,049 | -2,766 | -592.24 | -313.91 | Upgrade
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| Sale of Property, Plant & Equipment | 11.28 | 7.98 | 187.65 | 34.53 | 12.54 | 1.77 | Upgrade
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| Sale (Purchase) of Intangibles | -0.98 | -0.62 | -0.55 | -0.78 | -0.52 | -3 | Upgrade
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| Investment in Securities | -591.11 | -839.88 | 144.96 | 168.05 | 62.92 | -433.32 | Upgrade
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| Other Investing Activities | -118.84 | 127.76 | 97.4 | 18.36 | 22.5 | 33.39 | Upgrade
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| Investing Cash Flow | -2,248 | -2,272 | -1,664 | -2,545 | -494.8 | -715.07 | Upgrade
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| Short-Term Debt Issued | - | - | 810.74 | 159.68 | 561.65 | - | Upgrade
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| Long-Term Debt Issued | - | 1,529 | 1,096 | 3,600 | 94.48 | 332.34 | Upgrade
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| Total Debt Issued | 380.11 | 1,529 | 1,907 | 3,760 | 656.13 | 332.34 | Upgrade
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| Short-Term Debt Repaid | - | -1,671 | -82.25 | - | -18.25 | -54.57 | Upgrade
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| Long-Term Debt Repaid | - | -928.63 | -351.36 | -1,543 | -288.84 | -403.4 | Upgrade
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| Total Debt Repaid | -1,989 | -2,600 | -433.61 | -1,543 | -307.09 | -457.97 | Upgrade
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| Net Debt Issued (Repaid) | -1,609 | -1,071 | 1,474 | 2,217 | 349.04 | -125.63 | Upgrade
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| Issuance of Common Stock | 3,775 | 3,775 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -11.87 | -9.39 | - | - | Upgrade
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| Common Dividends Paid | -75.92 | -43.58 | -43.59 | -43.66 | -43.66 | -43.66 | Upgrade
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| Dividends Paid | -75.92 | -43.58 | -43.59 | -43.66 | -43.66 | -43.66 | Upgrade
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| Other Financing Activities | -310.47 | -432.07 | -135.29 | -88.89 | -73.11 | -64.12 | Upgrade
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| Financing Cash Flow | 1,779 | 2,228 | 1,283 | 2,075 | 232.27 | -233.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 18.86 | - | - | Upgrade
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| Net Cash Flow | -62.59 | 391.46 | -178.36 | 196.81 | 11.45 | -148.61 | Upgrade
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| Free Cash Flow | -1,142 | -1,132 | -1,846 | -2,117 | -318.26 | 485.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -14.47% | Upgrade
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| Free Cash Flow Margin | -8.69% | -10.08% | -15.65% | -20.73% | -4.24% | 5.47% | Upgrade
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| Free Cash Flow Per Share | -47.33 | -50.63 | -84.58 | -97.00 | -14.58 | 22.26 | Upgrade
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| Cash Interest Paid | 310.47 | 432.07 | 135.29 | 88.89 | 73.11 | 60.15 | Upgrade
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| Cash Income Tax Paid | 295.98 | 170.6 | 229.79 | 234.98 | 135.01 | 254.23 | Upgrade
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| Levered Free Cash Flow | -1,783 | -1,681 | -2,073 | -2,150 | -389.1 | 280.1 | Upgrade
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| Unlevered Free Cash Flow | -1,541 | -1,407 | -1,973 | -2,094 | -340.65 | 321.82 | Upgrade
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| Change in Net Working Capital | 1,384 | 886.6 | 865.04 | 159.94 | 379.98 | 169.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.