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Ganesha Ecoverse Cash Flow Annual
BSE: 539041 | NSE: - | ISIN: INE369Q01017 | Sector: Iron & Steel24.70 -1.29 (-4.96%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.14 | 0.11 | 1.80 |
| Net Changein Cash | 0.14 | -0.58 | 0.78 | 0.03 |
| Cash Taxes Paid | 0.42 | 0.38 | 0.11 | 0.00 |
| Net Income/ Starting Line | -4.45 | -15.73 | 5.31 | -2.33 |
| Changesin Working Capital | 0.01 | -2.63 | -0.12 | 1.55 |
| Cashfrom Operating Activities | -0.29 | -1.83 | -0.21 | -0.78 |
| Cash Interest Paid | 0.02 | 0.16 | - | - |
| Cashfrom Financing Activities | -0.02 | 46.71 | 0.93 | 1.79 |
| Issuance( Retirement)of Stock Net | 0.00 | 46.73 | - | - |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 0.44 | -45.46 | 0.08 | -0.98 |
| Capital Expenditures | 0.00 | -0.01 | -0.01 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 4.15 | 16.52 | -5.40 | 0.00 |
| Financing Cash Flow Items | -0.02 | -0.16 | 0.82 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.44 | -45.46 | 0.06 | -0.98 |
*All figures in crores except per share values
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