GANESHA ECOVERSE LIMITED (GANVERSE.BO)
INR 46.3
(1.45%)
INR 46.3
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.08 Million | -7.93 Million | 32.3 Million | -905.27 Thousand | -14.15 Million | 12.12 Thousand |
| Net Income | 42.3 Million | -32.35 Million | -3.84 Million | -905.27 Thousand | -14.15 Million | 12.12 Thousand |
| Depreciation & Amortization | 19 Thousand | 17 Thousand | 46.96 Thousand | 66.17 Thousand | 92.79 Thousand | 130.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165 Thousand | 15.44 Million | 36.08 Million | - | - | - |
| Other non-cash items | -77.6 Million | 6.26 Million | -123.24 Million | -66.17 Thousand | -92.79 Thousand | -130.12 Thousand |
| Investing Cash Flow | 594 Thousand | -9.74 Million | - | - | - | - |
| Investments in PPE | -138 Thousand | - | - | - | - | - |
| Acquisitions | - | 260 Thousand | - | - | - | - |
| Investment purchases | -1.56 Million | -10 Million | - | - | - | - |
| Sales/Maturities of investments | 2.3 Million | - | - | - | - | - |
| Other Investing Activities | - | 1000.00 | - | - | - | - |
| Financing Cash Flow | 1.13 Million | 18 Million | -32.23 Million | - | - | - |
| Debt repayment | -1.13 Million | -18 Million | -32.23 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 38.64 Million | 31.67 Million | -49.49 Million | - | - | - |
| Accounts payables | 4.1 Million | -26 Thousand | -6.1 Million | - | - | - |
| Inventory | -1.18 Million | -28.92 Million | 178.96 Million | - | - | - |
| Other working capital | -41.73 Million | 12.72 Million | -87.26 Million | - | - | - |
| Cash at beginning of period | 418 Thousand | 96.3 Thousand | 29.8 Thousand | 138.65 Thousand | 44.93 Thousand | 631.64 Thousand |
| Cash at end of period | 8.23 Million | 418 Thousand | 96.3 Thousand | 29.8 Thousand | 138.65 Thousand | 44.93 Thousand |
| Capital Expenditure | -138 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 699.00 | - | - | - | - |
| Net cash flow / Change in cash | 7.82 Million | 321.69 Thousand | 66.49 Thousand | -108.84 Thousand | 93.71 Thousand | -586.7 Thousand |
| Free Cash Flow | 5.95 Million | -7.93 Million | 32.3 Million | -905.27 Thousand | -14.15 Million | 12.12 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.61 Million | 42.3 Million | 3.69 Million | -11.4 Million | -32.35 Million | -11.95 Million |
| Depreciation & Amortization | 19 Thousand | 19 Thousand | - | -3310.00 | 17 Thousand | 16.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.97 Million | -165 Thousand | 81.81 Million | 3.5 Million | 15.44 Million | 11.93 Million |
| Other non-cash items | 40.72 Million | -77.6 Million | -118.33 Million | 9.2 Million | 6.26 Million | -11.96 Million |
| Investing Cash Flow | 77.49 Million | 594 Thousand | -76.9 Million | -9.74 Million | -9.74 Million | - |
| Investments in PPE | -138 Thousand | -138 Thousand | - | - | - | - |
| Acquisitions | - | - | - | 250 Thousand | 260 Thousand | - |
| Investment purchases | 75.33 Million | -1.56 Million | -76.9 Million | -10 Million | -10 Million | - |
| Sales/Maturities of investments | 2.3 Million | 2.3 Million | - | - | - | - |
| Other Investing Activities | -138 Thousand | - | - | 1000.00 | 1000.00 | - |
| Financing Cash Flow | 3.92 Million | 1.13 Million | -2.78 Million | 18 Million | 18 Million | - |
| Debt repayment | -447 Thousand | -1.13 Million | -447 Thousand | -18 Million | -18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.23 Million | - | -3.23 Million | - | - | - |
| Other Financing Activities | 1.13 Million | - | -1000.00 | - | - | - |
| Accounts receivables | 297 Thousand | 38.64 Million | 38.35 Million | 31.13 Million | 31.67 Million | 541.99 Thousand |
| Accounts payables | -1.95 Million | 4.1 Million | 6.06 Million | -15.66 Thousand | -26 Thousand | 15.66 Thousand |
| Inventory | -75.1 Million | -1.18 Million | 73.92 Million | -40.36 Million | -28.92 Million | 11.44 Million |
| Other working capital | -5.21 Million | -41.73 Million | -36.52 Million | 12.75 Million | 12.72 Million | -63.32 Thousand |
| Cash at beginning of period | 6.23 Million | 418 Thousand | 418 Thousand | 90.67 Thousand | 96.3 Thousand | 96.3 Thousand |
| Cash at end of period | 8.23 Million | 8.23 Million | 6.23 Million | 418 Thousand | 418 Thousand | 90.67 Thousand |
| Capital Expenditure | -138 Thousand | -138 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 700.00 | 699.00 | - |
| Net cash flow / Change in cash | 2 Million | 7.82 Million | 5.81 Million | 327.33 Thousand | 321.69 Thousand | -5631.00 |
| Free Cash Flow | -79.55 Million | 5.95 Million | 85.5 Million | -7.92 Million | -7.93 Million | -5630.00 |
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