Ganesha Ecosphere Limited (NSE:GANECOS)
India · Delayed Price · Currency is INR 913.10
-42.50 (-4.45%)
May 25, 2026, 9:50 AM IST
Ganesha Ecosphere 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 | 382.14 | 1,031 | 405.72 | 694.6 | 619.69 |
Depreciation & Amortization | 648.12 | 548.26 | 483.54 | 286.29 | 278.89 |
Other Amortization | - | 1.43 | 3.28 | 5.22 | 5.13 |
Loss (Gain) From Sale of Assets | 26.52 | -1.25 | -1.98 | -13.49 | 0.33 |
Loss (Gain) From Sale of Investments | 1.01 | 3.21 | -9.29 | -1 | -25.44 |
Loss (Gain) on Equity Investments | 0.45 | 0.45 | - | - | - |
Stock-Based Compensation | - | 20.21 | 1.49 | - | - |
Provision & Write-off of Bad Debts | 19.38 | 5.89 | -0.31 | 3.26 | -2.76 |
Other Operating Activities | 181.69 | 262.92 | 330.62 | 62.6 | 2.87 |
Change in Accounts Receivable | -270.33 | -339.5 | -184.31 | 11.63 | -104.08 |
Change in Inventory | 578.07 | -540.6 | -208.88 | -837.64 | -218.15 |
Change in Accounts Payable | 65.13 | 60.07 | -37.09 | 94.14 | 288.87 |
Change in Other Net Operating Assets | 74.82 | -639.9 | -347.97 | -103.11 | -197.18 |
Operating Cash Flow | 1,707 | 412.38 | 434.82 | 202.49 | 648.17 |
Operating Cash Flow Growth | 313.94% | -5.16% | 114.74% | -68.76% | 136.57% |
Capital Expenditures | -1,758 | -2,078 | -1,567 | -2,049 | -2,766 |
Sale of Property, Plant & Equipment | 13.99 | 9.62 | 7.98 | 187.65 | 34.53 |
Sale (Purchase) of Intangibles | -5.71 | -6.17 | -0.62 | -0.55 | -0.78 |
Sale (Purchase) of Real Estate | - | - | - | -44.22 | - |
Investment in Securities | 104.34 | 932.06 | -839.88 | 144.96 | 168.05 |
Other Investing Activities | 63.78 | -110.69 | 127.76 | 97.4 | 18.36 |
Investing Cash Flow | -1,582 | -1,253 | -2,272 | -1,664 | -2,545 |
Short-Term Debt Issued | - | 1,509 | - | 810.74 | 159.68 |
Long-Term Debt Issued | - | 876.35 | 1,529 | 1,096 | 3,600 |
Total Debt Issued | - | 2,386 | 1,529 | 1,907 | 3,760 |
Short-Term Debt Repaid | -44.28 | - | -1,671 | -82.25 | - |
Long-Term Debt Repaid | -564.55 | -815.52 | -928.63 | -351.36 | -1,543 |
Total Debt Repaid | -608.83 | -815.52 | -2,600 | -433.61 | -1,543 |
Net Debt Issued (Repaid) | -608.83 | 1,570 | -1,071 | 1,474 | 2,217 |
Issuance of Common Stock | 1,052 | 85.39 | 3,775 | - | - |
Repurchase of Common Stock | -41.67 | - | - | -11.87 | -9.39 |
Common Dividends Paid | -80.31 | -113.89 | -43.58 | -43.59 | -43.66 |
Dividends Paid | -80.31 | -113.89 | -43.58 | -43.59 | -43.66 |
Other Financing Activities | -410.39 | 25.26 | -432.07 | -135.29 | -88.89 |
Financing Cash Flow | -89.1 | 1,567 | 2,228 | 1,283 | 2,075 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 18.86 |
Net Cash Flow | 36.35 | 726.7 | 391.46 | -178.36 | 196.81 |
Free Cash Flow | -50.96 | -1,665 | -1,132 | -1,846 | -2,117 |
Free Cash Flow Margin | -0.34% | -11.36% | -10.08% | -15.65% | -20.73% |
Free Cash Flow Per Share | -1.93 | -64.41 | -50.63 | -84.58 | -97.00 |
Cash Interest Paid | - | 274.74 | 432.07 | 135.29 | 88.89 |
Cash Income Tax Paid | - | 250.42 | 170.6 | 229.79 | 234.98 |
Levered Free Cash Flow | -563.81 | -2,158 | -1,622 | -2,073 | -2,150 |
Unlevered Free Cash Flow | -311.78 | -1,929 | -1,348 | -1,973 | -2,094 |
Change in Working Capital | 447.69 | -1,460 | -778.25 | -834.99 | -230.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.