|
Ganesha Ecosphere Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2605.11 Cr.
|
P/BV
|
2.38
|
Book Value (Rs.)
|
409.32
|
|
52 Week High/Low (Rs.)
|
2484/955
|
FV/ML
|
10/1
|
P/E(X)
|
25.26
|
|
Bookclosure
|
20/09/2025
|
EPS (Rs.)
|
38.48
|
Div Yield (%)
|
0.46
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 135.42 | 58.91 | 94.97 | 82.66 | 57.95 |
| | | | | | |
| Net CashFlow From Operating Activities | 41.24 | 43.48 | 20.25 | 64.82 | 27.40 |
| Net Cash Used In Investing Activities | -125.28 | -227.15 | -166.37 | -254.54 | -49.48 |
| Net Cash Used From Financing Activities | 156.71 | 222.82 | 128.28 | 207.52 | 23.23 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 72.67 | 39.15 | -17.84 | 19.68 | 1.15 |
| Cash And Cash Equivalents Begin of Year | 43.41 | 4.27 | 22.10 | 2.42 | 1.28 |
| Cash And Cash Equivalents End Of Year | 116.08 | 43.41 | 4.27 | 22.10 | 2.42 |
