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Ganesha Ecosphere Ltd. - Research Center

514167 GANECOS Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 83.67 99.14 90.74 59.62 83.47
Net cashflow-operating activity 85.50 101.63 75.74 36.30 80.17
Net cash used in investing activity -252.65 -102.12 -76.06 -58.52 -71.86
Netcash used in fin. activity 204.80 1.03 -1.21 23.23 -23.34
Net inc/dec in cash and equivlnt 37.65 0.55 -1.53 1.00 -15.03
Cash and equivalnt begin of year 1.12 0.58 2.10 1.10 16.14
Cash and equivalnt end of year 38.77 1.12 0.58 2.10 1.10
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