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Ganesha Ecoverse Ltd
NSE: BSE: 539041
₹24.25
(3%)
Sat, 26 Sept 2026, 02:39 am
Market Cap (in Cr)61.49
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KGanesha Ecoverse Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | -531.11K | -376.26K | -263.46K | -184.22K | -130.12K | -92.79K | -66.18K | -46.96K | -17.00K | -19.00K | -53.00K |
| Accumulated depreciation, total | — | — | — | — | — | -531.11K | -907.37K | -1.17M | — | — | — | — | — | -1.58M | -1.60M | -1.65M |
| Cash from operating activities | -1.55M | -5.00K | 0 | -10.00K | -32.23M | — | — | — | — | — | — | — | 32.30M | -7.94M | 6.09M | -9.59M |
| Funds from operations | -17.00K | -30.00K | -27.00K | -21.00K | 110.00K | 1.20M | 737.24K | 567.46K | 214.42K | — | — | — | -3.78M | -23.38M | 6.25M | 12.84M |
| Net income (cash flow) | -17.00K | -30.00K | -27.00K | -21.00K | 110.00K | 668.59K | 360.97K | 303.99K | 30.20K | 12.12K | -14.15M | -905.27K | -3.84M | -32.36M | 42.30M | -148.37M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 46.96K | 17.00K | 19.00K | 53.00K |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 46.96K | 17.00K | 19.00K | 50.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 3.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | -51.00K | — | — | — | — | — | — | — | 0 | 8.85M | -46.88M | 170.09M |
| Changes in working capital | -1.54M | 25.00K | 27.00K | 11.00K | -32.34M | — | — | — | — | — | — | — | 36.09M | 15.45M | -165.00K | -22.43M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 4.42M | — | — | — | — | — | — | — | 0 | -9.74M | 594.00K | -464.86M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | -138.00K | -73.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | -138.00K | -73.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — |
| Cash from financing activities | 0 | 0 | 0 | 0 | 30.15M | — | — | — | — | — | — | — | -32.23M | 18.00M | 1.14M | 468.62M |
| Free cash flow | -1.55M | -5.00K | 0 | -10.00K | -32.23M | — | — | — | — | — | — | — | 32.30M | -7.93M | 5.95M | -9.67M |