Ganesha Ecoverse Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
22.73 +0.23 (1.02%)Updated : 10 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.140.111.80-3.22
Net Changein Cash -0.580.780.030.01
Cash Taxes Paid 0.380.110.00-
Net Income/ Starting Line -15.735.31-2.33-0.38
Changesin Working Capital -2.63-0.121.553.61
Cashfrom Operating Activities -1.83-0.21-0.783.23
Cash Interest Paid 0.16---
Cashfrom Financing Activities 46.710.931.79-3.22
Issuance( Retirement)of Stock Net 46.73---
Depreciation/ Depletion 0.010.000.000.00
Other Investing Cash Flow Items Total -45.460.08-0.98-
Capital Expenditures -0.01-0.01-0.00
period Type ----
Non- Cash Items 16.52-5.400.00-
Financing Cash Flow Items -0.160.82-0.01-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -45.460.06-0.980.00
*All figures in crores except per share values
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