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Ganesha Ecoverse Ltd — Cash Flow Statement
₹17.16
-7.97%
Ganesha Ecoverse Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.83 Cr | -0.23 Cr | -0.89 Cr | 3.23 Cr | — |
| Issuance Of Debt | 0.14 Cr | — | 0.00 | 0.00 | 0.24 Cr |
| Issuance Of Capital Stock | 46.73 Cr | — | — | 0.00 | 0.00 |
| Capital Expenditure | -73000.00 | -0.01 Cr | — | — | — |
| End Cash Position | 0.24 Cr | 0.82 Cr | 0.04 Cr | 97000.00 | — |
| Beginning Cash Position | 0.82 Cr | 0.04 Cr | 97000.00 | 30000.00 | — |
| Changes In Cash | -0.58 Cr | 0.78 Cr | 0.03 Cr | 68000.00 | — |
| Financing Cash Flow | 46.71 Cr | 0.94 Cr | 1.90 Cr | -3.22 Cr | — |
| Interest Paid Cff | -0.16 Cr | -0.15 Cr | -0.01 Cr | -13000.00 | — |
| Net Common Stock Issuance | 46.73 Cr | — | — | 0.00 | 0.00 |
| Common Stock Issuance | 46.73 Cr | — | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.14 Cr | 0.11 Cr | 1.80 Cr | -3.22 Cr | — |
| Net Long Term Debt Issuance | 0.14 Cr | 0.11 Cr | 1.80 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.14 Cr | — | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -45.46 Cr | 0.06 Cr | -0.97 Cr | 0.00 | — |
| Net Other Investing Changes | 2.37 Cr | 0.23 Cr | — | — | — |
| Interest Received Cfi | 1.02 Cr | — | — | — | — |
| Dividends Received Cfi | 0.00 | 20000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -2.36 Cr | -0.16 Cr | -1.00 Cr | 0.00 | — |
| Purchase Of Investment | -2.36 Cr | -0.16 Cr | -1.00 Cr | 0.00 | — |
| Net Business Purchase And Sale | -46.49 Cr | — | — | — | — |
| Purchase Of Business | -46.49 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -73000.00 | -0.01 Cr | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -73000.00 | -0.01 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -1.83 Cr | -0.21 Cr | -0.89 Cr | 3.23 Cr | — |
| Taxes Refund Paid | -0.38 Cr | -0.11 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -2.24 Cr | -0.02 Cr | 1.54 Cr | 3.61 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | 0.12 Cr | -64000.00 | -1.11 Cr | — |
| Change In Other Current Assets | -0.05 Cr | 0.10 Cr | -0.10 Cr | -0.01 Cr | — |
| Change In Payable | -0.41 Cr | 0.41 Cr | -26000.00 | -0.61 Cr | — |
| Change In Inventory | 0.12 Cr | -0.12 Cr | -2.89 Cr | 17.90 Cr | — |
| Change In Receivables | -1.83 Cr | -0.52 Cr | 4.55 Cr | -13.17 Cr | — |
| Other Non Cash Items | 0.03 Cr | 0.08 Cr | 0.80 Cr | 13000.00 | — |
| Depreciation And Amortization | 53000.00 | 19000.00 | 17000.00 | 47000.00 | — |
| Depreciation | 53000.00 | 19000.00 | 17000.00 | 47000.00 | — |
| Gain Loss On Investment Securities | 3.12 Cr | -5.48 Cr | — | — | — |
| Net Income From Continuing Operations | -15.73 Cr | 5.31 Cr | -3.23 Cr | -0.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -2000.00 | -1000.00 | — |
| Net Other Financing Charges | — | 0.98 Cr | 0.11 Cr | — | — |
| Sale Of Investment | — | 0.23 Cr | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.03 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.01 Cr | 0.00 | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 1.80 Cr | -3.22 Cr | 0.24 Cr |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | -3.22 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 0.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.