GANESHA ECOSPHERE LTD.
NSE : GANECOSBSE : 514167ISIN
CODE : INE845D01014Industry : Textile - Manmade FibresHouse
: Private
BSE1067.0029.4 (+2.83 % )
PREV CLOSE (Rs.) 1037.60
OPEN PRICE (Rs.) 1063.00
BID PRICE (QTY) 1059.90 (1 )
OFFER PRICE (QTY) 1062.95 (2 )
VOLUME 4446
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1064.25 29.15 (+2.82 % )
PREV CLOSE(Rs.) 1035.10
OPEN PRICE (Rs.) 1041.95
BID PRICE (QTY) 1063.60 (5 )
OFFER PRICE (QTY) 1065.85 (8 )
VOLUME 33772
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Profit Before Tax | 949.75 | 826.64 | 579.52 | 832.72 |
| Adjustment | 317.52 | 287.05 | 252.39 | 280.84 |
| Changes In working Capital | -834.99 | -230.54 | -422.92 | -68.43 |
| Cash Flow after changes in Working Capital | 432.28 | 883.15 | 408.99 | 1045.13 |
| Cash Flow from Operating Activities | 202.49 | 648.17 | 273.99 | 799.87 |
| Cash Flow from Investing Activities | -1663.66 | -2545.38 | -494.80 | -715.07 |
| Cash Flow from Financing Activities | 1282.81 | 2075.16 | 232.27 | -233.41 |
| Net Cash Inflow / Outflow | -178.36 | 177.95 | 11.45 | -148.61 |
| Opening Cash & Cash Equivalents | 221.03 | 24.22 | 12.77 | 161.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | 18.86 | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 42.67 | 221.03 | 24.22 | 12.77 |
