Ganesha Ecoverse Limited (BOM:539041)
India · Delayed Price · Currency is INR 25.45
0.00 (0.00%)
At close: Jun 15, 2026
Ganesha Ecoverse Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -52.07 | -148.37 | - | -23.36 | -3.84 |
Depreciation & Amortization | 0.08 | 0.05 | - | 0.02 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | -0.15 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - |
Loss (Gain) From Sale of Investments | 65.11 | 31.18 | - | - | - |
Loss (Gain) on Equity Investments | 64.55 | 133.73 | - | - | - |
Other Operating Activities | -84.84 | -12.41 | - | 0.24 | 0.03 |
Change in Accounts Receivable | 3.62 | -0.9 | - | 31.68 | -49.5 |
Change in Inventory | 0.01 | 1.18 | - | -28.93 | 178.96 |
Change in Accounts Payable | - | -4.11 | - | - | - |
Change in Other Net Operating Assets | 0.69 | -18.61 | - | 12.7 | -93.38 |
Operating Cash Flow | -2.87 | -18.26 | - | -7.81 | 32.32 |
Capital Expenditures | - | -0.07 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | - |
Investment in Securities | - | -464.79 | - | -10 | - |
Other Investing Activities | -25.36 | 10.22 | - | - | - |
Investing Cash Flow | 4.41 | -454.65 | - | -9.75 | - |
Short-Term Debt Issued | - | - | - | 18 | - |
Long-Term Debt Issued | - | 1.35 | - | - | - |
Total Debt Issued | - | 1.35 | - | 18 | - |
Short-Term Debt Repaid | - | - | - | - | -32.24 |
Total Debt Repaid | - | - | - | - | -32.24 |
Net Debt Issued (Repaid) | - | 1.35 | - | 18 | -32.24 |
Issuance of Common Stock | - | 467.27 | - | - | - |
Other Financing Activities | -0.15 | -1.55 | - | -0.13 | -0.01 |
Financing Cash Flow | -0.15 | 467.07 | - | 17.88 | -32.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 1.39 | -5.84 | - | 0.32 | 0.07 |
Free Cash Flow | -2.87 | -18.33 | - | -7.81 | 32.32 |
Free Cash Flow Margin | -79.22% | -25.52% | - | -768.21% | 13.99% |
Free Cash Flow Per Share | -0.12 | -1.04 | - | -0.70 | 2.89 |
Cash Interest Paid | 0.15 | 1.55 | - | 0.12 | - |
Cash Income Tax Paid | 4.21 | 3.82 | - | -0 | - |
Levered Free Cash Flow | 28.84 | -53.9 | - | 23.43 | 79.39 |
Unlevered Free Cash Flow | 29.79 | -47.3 | - | 29.13 | 85.03 |
Change in Working Capital | 4.31 | -22.44 | - | 15.45 | 36.09 |