Ganesha Ecosphere Limited (NSE:GANECOS)
India · Delayed Price · Currency is INR 846.50
-11.15 (-1.30%)
Dec 30, 2025, 3:29 PM IST
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 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 | 637.16 | 1,031 | 405.72 | 694.6 | 619.69 | 435.21 | Upgrade |
Depreciation & Amortization | 591.12 | 548.26 | 483.54 | 286.29 | 278.89 | 266.49 | Upgrade |
Other Amortization | 1.43 | 1.43 | 3.28 | 5.22 | 5.13 | 5.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.93 | -1.25 | -1.98 | -13.49 | 0.33 | 1.85 | Upgrade |
Loss (Gain) From Sale of Investments | 3.8 | 3.21 | -9.29 | -1 | -25.44 | -67.25 | Upgrade |
Loss (Gain) on Equity Investments | 0.49 | 0.45 | - | - | - | - | Upgrade |
Stock-Based Compensation | 9.33 | 20.21 | 1.49 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.8 | 5.89 | -0.31 | 3.26 | -2.76 | 2.98 | Upgrade |
Other Operating Activities | 245.55 | 262.92 | 330.62 | 62.6 | 2.87 | 52.5 | Upgrade |
Change in Accounts Receivable | -103.07 | -339.5 | -184.31 | 11.63 | -104.08 | -83.19 | Upgrade |
Change in Inventory | -356.97 | -540.6 | -208.88 | -837.64 | -218.15 | -277.1 | Upgrade |
Change in Accounts Payable | 230.37 | 60.07 | -37.09 | 94.14 | 288.87 | 16.13 | Upgrade |
Change in Other Net Operating Assets | -727.88 | -639.9 | -347.97 | -103.11 | -197.18 | -78.76 | Upgrade |
Operating Cash Flow | 526.61 | 412.38 | 434.82 | 202.49 | 648.17 | 273.99 | Upgrade |
Operating Cash Flow Growth | 29.62% | -5.16% | 114.74% | -68.76% | 136.57% | -65.75% | Upgrade |
Capital Expenditures | -2,274 | -2,078 | -1,567 | -2,049 | -2,766 | -592.24 | Upgrade |
Sale of Property, Plant & Equipment | 8.9 | 9.62 | 7.98 | 187.65 | 34.53 | 12.54 | Upgrade |
Sale (Purchase) of Intangibles | -11.34 | -6.17 | -0.62 | -0.55 | -0.78 | -0.52 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -44.22 | - | - | Upgrade |
Investment in Securities | 184 | 932.06 | -839.88 | 144.96 | 168.05 | 62.92 | Upgrade |
Other Investing Activities | 99.36 | -110.69 | 127.76 | 97.4 | 18.36 | 22.5 | Upgrade |
Investing Cash Flow | -1,993 | -1,253 | -2,272 | -1,664 | -2,545 | -494.8 | Upgrade |
Short-Term Debt Issued | - | 1,509 | - | 810.74 | 159.68 | 561.65 | Upgrade |
Long-Term Debt Issued | - | 876.35 | 1,529 | 1,096 | 3,600 | 94.48 | Upgrade |
Total Debt Issued | 1,499 | 2,386 | 1,529 | 1,907 | 3,760 | 656.13 | Upgrade |
Short-Term Debt Repaid | - | - | -1,671 | -82.25 | - | -18.25 | Upgrade |
Long-Term Debt Repaid | - | -815.52 | -928.63 | -351.36 | -1,543 | -288.84 | Upgrade |
Total Debt Repaid | -908.15 | -815.52 | -2,600 | -433.61 | -1,543 | -307.09 | Upgrade |
Net Debt Issued (Repaid) | 590.92 | 1,570 | -1,071 | 1,474 | 2,217 | 349.04 | Upgrade |
Issuance of Common Stock | 1,125 | 85.39 | 3,775 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -11.87 | -9.39 | - | Upgrade |
Common Dividends Paid | -37.96 | -113.89 | -43.58 | -43.59 | -43.66 | -43.66 | Upgrade |
Dividends Paid | -37.96 | -113.89 | -43.58 | -43.59 | -43.66 | -43.66 | Upgrade |
Other Financing Activities | -65.49 | 25.26 | -432.07 | -135.29 | -88.89 | -73.11 | Upgrade |
Financing Cash Flow | 1,612 | 1,567 | 2,228 | 1,283 | 2,075 | 232.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 18.86 | - | Upgrade |
Net Cash Flow | 145.54 | 726.7 | 391.46 | -178.36 | 196.81 | 11.45 | Upgrade |
Free Cash Flow | -1,748 | -1,665 | -1,132 | -1,846 | -2,117 | -318.26 | Upgrade |
Free Cash Flow Margin | -12.11% | -11.36% | -10.08% | -15.65% | -20.73% | -4.24% | Upgrade |
Free Cash Flow Per Share | -67.01 | -64.41 | -50.63 | -84.58 | -97.00 | -14.58 | Upgrade |
Cash Interest Paid | 365.49 | 274.74 | 432.07 | 135.29 | 88.89 | 73.11 | Upgrade |
Cash Income Tax Paid | 182.62 | 250.42 | 170.6 | 229.79 | 234.98 | 135.01 | Upgrade |
Levered Free Cash Flow | -1,954 | -2,158 | -1,622 | -2,073 | -2,150 | -389.1 | Upgrade |
Unlevered Free Cash Flow | -1,705 | -1,929 | -1,348 | -1,973 | -2,094 | -340.65 | Upgrade |
Change in Working Capital | -957.54 | -1,460 | -778.25 | -834.99 | -230.54 | -422.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.