Ganesha Ecosphere Limited (GANECOS.NS)
INR 2223.35
(1.62%)
INR 2223.35
(1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.5 Million | 202.49 Million | 648.17 Million | 273.98 Million | 799.87 Million | 829.96 Million |
| Net Income | 405.71 Million | 949.74 Million | 826.64 Million | 579.51 Million | 832.72 Million | 972.73 Million |
| Depreciation & Amortization | 486.82 Million | 291.5 Million | 284.01 Million | 271.61 Million | 280.53 Million | 258.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.48 Million | - | - | - | - | - |
| Change in working capital | -778.24 Million | -834.98 Million | -230.53 Million | -422.91 Million | -68.43 Million | -306.27 Million |
| Other non-cash items | 1.41 Billion | -203.77 Million | -231.94 Million | -154.23 Million | -244.95 Million | -94.61 Million |
| Investing Cash Flow | -2.39 Billion | -1.66 Billion | -2.54 Billion | -494.8 Million | -715.06 Million | -637.27 Million |
| Investments in PPE | -1.56 Billion | -2.04 Billion | -2.76 Billion | -592.76 Million | -316.91 Million | -267.45 Million |
| Acquisitions | 7.97 Million | 239.38 Million | -168.04 Million | -60.82 Million | 433.31 Million | 7.3 Million |
| Investment purchases | -1.06 Billion | -72.69 Million | -926.49 Million | -642.68 Million | -1.69 Billion | -385.69 Million |
| Sales/Maturities of investments | 226.06 Million | 217.64 Million | 1.09 Billion | 703.5 Million | 1.26 Billion | -7.3 Million |
| Other Investing Activities | -704.75 Million | 1.44 Million | 220.94 Million | 97.96 Million | -398.15 Million | 15.86 Million |
| Financing Cash Flow | 2.66 Billion | 1.28 Billion | 2.07 Billion | 232.26 Million | -233.4 Million | -53.23 Million |
| Debt repayment | -1.07 Billion | -433.61 Million | -1.97 Billion | -307.09 Million | -457.96 Million | -474.65 Million |
| Dividends payments | -43.58 Million | -43.59 Million | -43.65 Million | -43.65 Million | -52.63 Million | -32.74 Million |
| Common Stock Repurchased | - | -11.86 Million | -9.38 Million | - | - | -564.8 Million |
| Common Stock Issuance | 3.77 Billion | 445.47 Million | 1.98 Billion | - | - | 1 Billion |
| Other Financing Activities | 1.67 Billion | 1.32 Billion | 2.11 Billion | 583.01 Million | 268.21 Million | 18.96 Million |
| Accounts receivables | -184.31 Million | 11.62 Million | -104.07 Million | -83.18 Million | -80.45 Million | -121.1 Million |
| Accounts payables | -37.08 Million | 94.14 Million | 288.86 Million | 16.12 Million | 65.3 Million | -257.25 Million |
| Inventory | -208.88 Million | -837.64 Million | -218.15 Million | -277.1 Million | -150.73 Million | 34.45 Million |
| Other working capital | -347.96 Million | -103.11 Million | -197.17 Million | -78.75 Million | 97.46 Million | 37.63 Million |
| Cash at beginning of period | 48.21 Million | 221.03 Million | 24.21 Million | 12.76 Million | 161.37 Million | 21.91 Million |
| Cash at end of period | 1.53 Billion | 42.67 Million | 221.03 Million | 24.21 Million | 12.76 Million | 161.37 Million |
| Capital Expenditure | -1.56 Billion | -2.04 Billion | -2.76 Billion | -592.76 Million | -316.91 Million | -267.45 Million |
| Effect of forex changes on cash | - | - | 18.85 Million | - | - | - |
| Net cash flow / Change in cash | 1.48 Billion | -178.35 Million | 196.81 Million | 11.45 Million | -148.6 Million | 139.45 Million |
| Free Cash Flow | -1.43 Billion | -1.84 Billion | -2.11 Billion | -318.77 Million | 482.95 Million | 562.51 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 225.46 Million | 405.71 Million | 215.95 Million | 127.29 Million | 27.97 Million | 34.48 Million |
| Depreciation & Amortization | - | 486.82 Million | - | 122.26 Million | 124.42 Million | 122.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.48 Million | 1.48 Million | - | - | - |
| Change in working capital | - | -778.24 Million | - | - | - | - |
| Other non-cash items | -225.46 Million | 1.41 Billion | -217.44 Million | -127.29 Million | -27.97 Million | -34.48 Million |
| Investing Cash Flow | - | -2.39 Billion | - | - | - | - |
| Investments in PPE | - | -1.56 Billion | - | - | - | - |
| Acquisitions | - | 7.97 Million | - | - | - | - |
| Investment purchases | - | -1.06 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 226.06 Million | - | - | - | - |
| Other Investing Activities | - | -704.75 Million | - | - | - | - |
| Financing Cash Flow | - | 2.66 Billion | - | - | - | - |
| Debt repayment | - | -1.07 Billion | - | - | - | - |
| Dividends payments | - | -43.58 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.77 Billion | - | - | - | - |
| Other Financing Activities | - | 1.67 Billion | - | - | - | - |
| Accounts receivables | - | -184.31 Million | - | - | - | - |
| Accounts payables | - | -37.08 Million | - | - | - | - |
| Inventory | - | -208.88 Million | - | - | - | - |
| Other working capital | - | -347.96 Million | - | - | - | - |
| Cash at beginning of period | - | 48.21 Million | - | 378 Million | 129.16 Million | 48.21 Million |
| Cash at end of period | - | 1.53 Billion | - | 622.54 Million | 378 Million | 292.38 Million |
| Capital Expenditure | - | -1.56 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.48 Billion | - | 244.53 Million | 248.84 Million | 244.17 Million |
| Free Cash Flow | - | -1.43 Billion | - | 244.53 Million | 248.84 Million | 244.17 Million |
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