Ganesha Ecosphere Ltd
NSE: GANECOS BSE: 514167
₹921
+11.10 (1.22%)
Sat, 07 Nov 2026, 09:21 pm
Market Cap (in Cr)2432.14
PE Ratio28.95
Dividend0.39
Process Industries
Textiles
24.5KGanesha Ecosphere Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.65M | -18.75M | -36.16M | -56.55M | -71.48M | -93.92M | -109.89M | -121.84M | -125.62M | -188.72M | -210.49M | -205.44M | -205.00M | -258.12M | -280.54M | -271.62M | -284.01M | -291.51M | -486.82M | -549.69M |
| Accumulated depreciation, total | -140.99M | -157.82M | -185.30M | -237.92M | -305.94M | -385.38M | -492.77M | -582.24M | -702.90M | -847.12M | -970.39M | -1.17B | -1.33B | -1.48B | -1.74B | -1.99B | -2.17B | -2.46B | -2.92B | -3.45B |
| Cash from operating activities | 28.89M | -8.51M | 40.98M | 47.60M | 171.26M | 108.33M | 145.49M | 369.50M | 214.67M | 161.41M | 569.18M | 433.12M | 173.17M | 746.56M | 773.12M | 225.48M | 575.55M | 163.70M | 128.51M | 184.94M |
| Funds from operations | 36.94M | 46.30M | 111.28M | 104.68M | 146.96M | 265.06M | 281.21M | 359.27M | 347.91M | 361.06M | 490.41M | 565.41M | 651.28M | 1.05B | 841.55M | 648.39M | 806.08M | 998.69M | 906.76M | 1.64B |
| Net income (cash flow) | 14.65M | 19.88M | 37.51M | 43.01M | 88.91M | 179.01M | 204.85M | 237.86M | 254.55M | 226.50M | 248.11M | 298.26M | 352.31M | 619.55M | 636.79M | 435.21M | 619.69M | 694.60M | 405.72M | 1.03B |
| Depreciation & amortization (cash flow) | 13.96M | 18.05M | 0 | 56.55M | 69.18M | 88.99M | 109.89M | 114.64M | 125.62M | 188.72M | 210.49M | 205.44M | 205.00M | 258.12M | 280.54M | 271.62M | 284.01M | 291.51M | 486.82M | 549.69M |
| Depreciation/depletion | 13.96M | 18.05M | 0 | 56.55M | 68.74M | 88.51M | 109.33M | 114.01M | 125.04M | 188.03M | 210.33M | 204.43M | 204.07M | 255.39M | 275.84M | 266.49M | 278.89M | 286.40M | 483.54M | 548.25M |
| Amortization | 0 | 0 | 0 | — | 444.81K | 486.72K | 561.14K | 626.89K | 580.11K | 688.11K | 161.34K | 1.01M | 931.00K | 2.73M | 4.70M | 5.13M | 5.12M | 5.11M | 3.28M | 1.43M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.61M | -814.35K | 62.47M | -3.51M | -17.51M | -24.46M | -42.36M | -20.06M | -40.87M | -89.08M | -63.85M | -101.35M | -94.58M | -178.03M | -271.71M | -202.74M | -304.57M | -242.56M | -169.15M | -258.97M |
| Changes in working capital | -8.05M | -54.80M | -70.29M | -57.09M | 24.30M | -156.73M | -135.73M | 10.23M | -133.23M | -199.65M | 78.77M | -132.29M | -478.11M | -306.27M | -68.43M | -422.92M | -230.54M | -834.99M | -778.25M | -1.46B |
| Cash from investing activities | -37.36M | -151.07M | -207.08M | -192.40M | -167.89M | -318.20M | -263.77M | -1.02B | -763.76M | -241.72M | -99.67M | -248.20M | -745.60M | -645.84M | -748.46M | -519.40M | -2.56B | -1.76B | -2.40B | -1.30B |
| Capital expenditures | -39.91M | -151.28M | -209.03M | -194.29M | -168.85M | -319.34M | -264.89M | -1.02B | -769.39M | -285.45M | -197.64M | -192.82M | -791.84M | -267.45M | -316.91M | -592.76M | -2.77B | -2.05B | -1.57B | -2.08B |
| Capital expenditures - fixed assets | -39.91M | -151.28M | -209.03M | -194.29M | -168.85M | -319.34M | -264.89M | -1.02B | -768.62M | -284.93M | -195.69M | -190.86M | -778.09M | -261.77M | -313.91M | -592.24M | -2.77B | -2.05B | -1.57B | -2.08B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | -772.92K | -519.42K | -1.95M | -1.95M | -13.75M | -5.68M | -3.00M | -522.00K | -777.00K | -548.00K | -615.00K | -6.17M |
| Cash from financing activities | 9.26M | 162.89M | 172.63M | 138.16M | 28.98M | 243.72M | 150.57M | 775.40M | 447.19M | 31.61M | -478.89M | -167.47M | 558.65M | 38.74M | -173.26M | 305.38M | 2.16B | 1.42B | 2.66B | 1.84B |
| Free cash flow | -11.03M | -159.78M | -168.05M | -146.70M | 2.41M | -211.01M | -119.40M | -650.11M | -553.94M | -123.53M | 373.49M | 242.26M | -604.92M | 484.78M | 459.20M | -366.77M | -2.19B | -1.89B | -1.44B | -1.89B |
