GANECOSOther Textile Products
Ganesha Ecosphere Ltd — Cash Flow Statement
₹851.85
+1.83%
Ganesha Ecosphere Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -167.14 Cr | -113.26 Cr | -184.70 Cr | -211.81 Cr | — |
| Repayment Of Debt | -81.55 Cr | -95.11 Cr | -43.36 Cr | -154.29 Cr | — |
| Issuance Of Debt | 91.78 Cr | 152.88 Cr | 109.64 Cr | 376.00 Cr | — |
| Issuance Of Capital Stock | 8.54 Cr | 377.47 Cr | 0.00 | — | — |
| Capital Expenditure | -208.38 Cr | -156.74 Cr | -204.94 Cr | -276.63 Cr | — |
| End Cash Position | 116.08 Cr | 43.41 Cr | 4.27 Cr | 22.10 Cr | — |
| Beginning Cash Position | 43.41 Cr | 4.27 Cr | 22.10 Cr | 2.42 Cr | — |
| Changes In Cash | 72.67 Cr | 39.15 Cr | -17.84 Cr | 17.80 Cr | — |
| Financing Cash Flow | 156.71 Cr | 222.82 Cr | 128.28 Cr | 207.52 Cr | — |
| Net Other Financing Charges | 30.00 Cr | — | — | — | — |
| Interest Paid Cff | -27.47 Cr | -43.21 Cr | -13.53 Cr | -8.89 Cr | — |
| Net Income From Continuing Operations | 135.41 Cr | 58.91 Cr | 94.97 Cr | 82.66 Cr | — |
| Cash Dividends Paid | -11.39 Cr | -4.36 Cr | -4.36 Cr | -4.37 Cr | — |
| Net Common Stock Issuance | 8.54 Cr | 377.47 Cr | -1.19 Cr | -0.94 Cr | — |
| Common Stock Issuance | 8.54 Cr | 377.47 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 157.03 Cr | -107.09 Cr | 147.36 Cr | 221.71 Cr | — |
| Net Short Term Debt Issuance | 146.81 Cr | -164.86 Cr | 81.07 Cr | 10.83 Cr | — |
| Net Long Term Debt Issuance | 10.23 Cr | 57.77 Cr | 66.28 Cr | 210.88 Cr | — |
| Long Term Debt Payments | -81.55 Cr | -95.11 Cr | -43.36 Cr | -154.29 Cr | — |
| Long Term Debt Issuance | 91.78 Cr | 152.88 Cr | 109.64 Cr | 365.17 Cr | — |
| Investing Cash Flow | -125.28 Cr | -227.15 Cr | -166.37 Cr | -254.54 Cr | — |
| Interest Received Cfi | 4.73 Cr | 12.58 Cr | 9.65 Cr | 1.63 Cr | — |
| Net Investment Purchase And Sale | 93.21 Cr | -83.99 Cr | 14.50 Cr | 16.80 Cr | — |
| Sale Of Investment | 176.03 Cr | 22.41 Cr | 21.76 Cr | 152.51 Cr | — |
| Purchase Of Investment | -82.82 Cr | -106.39 Cr | -7.27 Cr | -135.70 Cr | — |
| Net Investment Properties Purchase And Sale | 0.20 Cr | 0.20 Cr | -4.42 Cr | 0.00 | — |
| Sale Of Investment Properties | 0.20 Cr | 0.20 Cr | — | — | — |
| Net Intangibles Purchase And Sale | -0.62 Cr | -0.06 Cr | -0.05 Cr | -0.08 Cr | — |
| Purchase Of Intangibles | -0.62 Cr | -0.06 Cr | -0.05 Cr | -0.08 Cr | — |
| Net PPE Purchase And Sale | -206.80 Cr | -155.88 Cr | -186.13 Cr | -273.10 Cr | — |
| Sale Of PPE | 0.96 Cr | 0.80 Cr | 18.76 Cr | 3.45 Cr | — |
| Purchase Of PPE | -207.76 Cr | -156.68 Cr | -204.89 Cr | -276.55 Cr | — |
| Operating Cash Flow | 41.24 Cr | 43.48 Cr | 20.25 Cr | 64.82 Cr | — |
| Taxes Refund Paid | -25.04 Cr | -17.06 Cr | -22.98 Cr | -23.50 Cr | — |
| Change In Working Capital | -145.99 Cr | -77.82 Cr | -83.50 Cr | -23.05 Cr | — |
| Change In Payable | 14.19 Cr | -4.88 Cr | 8.90 Cr | 34.95 Cr | — |
| Change In Inventory | -54.06 Cr | -20.89 Cr | -83.76 Cr | -21.82 Cr | — |
| Change In Receivables | -107.96 Cr | -53.21 Cr | -9.74 Cr | -37.28 Cr | — |
| Other Non Cash Items | 18.92 Cr | 31.74 Cr | 3.66 Cr | 4.62 Cr | — |
| Stock Based Compensation | 2.02 Cr | 0.15 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.59 Cr | -0.03 Cr | 0.33 Cr | -0.23 Cr | — |
| Depreciation And Amortization | 54.97 Cr | 48.68 Cr | 29.15 Cr | 28.40 Cr | — |
| Depreciation | 54.97 Cr | 48.68 Cr | 28.64 Cr | 27.90 Cr | — |
| Gain Loss On Investment Securities | 0.32 Cr | -0.93 Cr | -0.10 Cr | -2.54 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.12 Cr | 0.04 Cr | 0.06 Cr | -1.53 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -0.20 Cr | -1.35 Cr | 0.03 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -1.19 Cr | -0.94 Cr | 0.00 |
| Common Stock Dividend Paid | — | -4.36 Cr | -4.36 Cr | -4.37 Cr | -4.37 Cr |
| Common Stock Payments | — | 0.00 | -1.19 Cr | -0.94 Cr | 0.00 |
| Net Other Investing Changes | — | 0.20 Cr | 0.09 Cr | — | — |
| Purchase Of Investment Properties | — | 0.00 | -4.42 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.33 Cr | 0.51 Cr | 0.50 Cr | — |
| Short Term Debt Issuance | — | — | 81.07 Cr | 10.83 Cr | 56.17 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1.89 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ganesha Ecosphere Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.