Cash Flow Ganesha Ecosphe. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
58.00
94.00
82.00
57.00
83.00
Adjustment
79.00
31.00
28.00
25.00
28.00
Changes In working Capital
-77.00
-83.00
-23.00
-42.00
-6.00
Cash Flow after changes in Working Capital
60.00
43.00
88.00
40.00
104.00
Cash Flow from Operating Activities
43.00
20.00
64.00
27.00
79.00
Cash Flow from Investing Activities
-227.00
-166.00
-252.00
-49.00
-71.00
Cash Flow from Financing Activities
222.00
128.00
207.00
23.00
-23.00
Net Cash Inflow / Outflow
39.00
-17.00
19.00
1.00
-14.00
Opening Cash & Cash Equivalents
4.00
22.00
2.00
1.00
16.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
43.00
4.00
22.00
2.00
1.00
Compare Cash Flow Results of Ganesha Ecosphe.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
58.91
966.95
-908.00
-93.91%
Adjustment
79.46
178.11
-99.00
-55.39%
Changes In working Capital
-77.82
-500.74
423.00
84.46%
Cash Flow after changes in Working Capital
60.54
644.32
-584.00
-90.60%
Cash Flow from Operating Activities
43.48
532.84
-489.00
-91.84%
Cash Flow from Investing Activities
-227.15
-209.57
-18.00
-8.39%
Cash Flow from Financing Activities
222.82
-268.56
490.00
182.97%
Net Cash Inflow / Outflow
39.15
54.71
-15.00
-28.44%
Opening Cash & Cash Equivalents
4.27
146.12
-142.00
-97.08%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
43.41
200.83
-157.00
-78.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 114.72% vs -68.76% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
43.48
20.25
114.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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