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Ganesha Ecoverse Limited (BOM:539041)
India flag India · Delayed Price · Currency is INR
26.70
-0.05 (-0.19%)
At close: Feb 12, 2026

Ganesha Ecoverse Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-225.27-148.37--23.36-3.84-
Depreciation & Amortization
0.070.05-0.020.05-
Loss (Gain) From Sale of Assets
----0.15--
Asset Writedown & Restructuring Costs
---0--
Loss (Gain) From Sale of Investments
68.7431.18----
Loss (Gain) on Equity Investments
181.95133.73----
Other Operating Activities
-24.38-12.41-0.240.03-
Change in Accounts Receivable
7.25-0.9-31.68-49.5-
Change in Inventory
-1.18--28.93178.96-
Change in Accounts Payable
-0.55-4.11----
Change in Other Net Operating Assets
-22.3-18.61-12.7-93.38-
Operating Cash Flow
-14.49-18.26--7.8132.32-
Capital Expenditures
-0.06-0.07----
Sale of Property, Plant & Equipment
---0.25--
Investment in Securities
-464.86-464.79--10--
Other Investing Activities
10.9110.22----
Investing Cash Flow
-454-454.65--9.75--
Short-Term Debt Issued
---18--
Long-Term Debt Issued
-1.35----
Total Debt Issued
-3.151.35-18--
Short-Term Debt Repaid
-----32.24-
Total Debt Repaid
-----32.24-
Net Debt Issued (Repaid)
-3.151.35-18-32.24-
Issuance of Common Stock
467.27467.27----
Other Financing Activities
2.95-1.55--0.13-0.01-
Financing Cash Flow
467.07467.07-17.88-32.25-
Miscellaneous Cash Flow Adjustments
0--0--
Net Cash Flow
-1.43-5.84-0.320.07-
Free Cash Flow
-14.55-18.33--7.8132.32-
Free Cash Flow Margin
-52.89%-25.52%--768.21%13.99%-
Free Cash Flow Per Share
-0.60-1.04--0.702.89-
Cash Interest Paid
-1.55-0.12--
Cash Income Tax Paid
4.43.82--0--
Levered Free Cash Flow
-56.02-53.9-23.4379.39-
Unlevered Free Cash Flow
-52.24-47.3-29.1385.03-
Change in Working Capital
-15.6-22.44-15.4536.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.