Ganesha Ecoverse Limited (BOM:539041)
India · Delayed Price · Currency is INR 27.86
+1.15 (4.31%)
At close: Jan 20, 2026
Ganesha Ecoverse Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -225.27 | -148.37 | - | -23.36 | -3.84 | - | Upgrade |
Depreciation & Amortization | 0.07 | 0.05 | - | 0.02 | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.15 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 68.74 | 31.18 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 181.95 | 133.73 | - | - | - | - | Upgrade |
Other Operating Activities | -24.38 | -12.41 | - | 0.24 | 0.03 | - | Upgrade |
Change in Accounts Receivable | 7.25 | -0.9 | - | 31.68 | -49.5 | - | Upgrade |
Change in Inventory | - | 1.18 | - | -28.93 | 178.96 | - | Upgrade |
Change in Accounts Payable | -0.55 | -4.11 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -22.3 | -18.61 | - | 12.7 | -93.38 | - | Upgrade |
Operating Cash Flow | -14.49 | -18.26 | - | -7.81 | 32.32 | - | Upgrade |
Capital Expenditures | -0.06 | -0.07 | - | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | - | - | Upgrade |
Investment in Securities | -464.86 | -464.79 | - | -10 | - | - | Upgrade |
Other Investing Activities | 10.91 | 10.22 | - | - | - | - | Upgrade |
Investing Cash Flow | -454 | -454.65 | - | -9.75 | - | - | Upgrade |
Short-Term Debt Issued | - | - | - | 18 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.35 | - | - | - | - | Upgrade |
Total Debt Issued | -3.15 | 1.35 | - | 18 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -32.24 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -32.24 | - | Upgrade |
Net Debt Issued (Repaid) | -3.15 | 1.35 | - | 18 | -32.24 | - | Upgrade |
Issuance of Common Stock | 467.27 | 467.27 | - | - | - | - | Upgrade |
Other Financing Activities | 2.95 | -1.55 | - | -0.13 | -0.01 | - | Upgrade |
Financing Cash Flow | 467.07 | 467.07 | - | 17.88 | -32.25 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -1.43 | -5.84 | - | 0.32 | 0.07 | - | Upgrade |
Free Cash Flow | -14.55 | -18.33 | - | -7.81 | 32.32 | - | Upgrade |
Free Cash Flow Margin | -52.89% | -25.52% | - | -768.21% | 13.99% | - | Upgrade |
Free Cash Flow Per Share | -0.60 | -1.04 | - | -0.70 | 2.89 | - | Upgrade |
Cash Interest Paid | - | 1.55 | - | 0.12 | - | - | Upgrade |
Cash Income Tax Paid | 4.4 | 3.82 | - | -0 | - | - | Upgrade |
Levered Free Cash Flow | -56.02 | -53.9 | - | 23.43 | 79.39 | - | Upgrade |
Unlevered Free Cash Flow | -52.24 | -47.3 | - | 29.13 | 85.03 | - | Upgrade |
Change in Working Capital | -15.6 | -22.44 | - | 15.45 | 36.09 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.