GANE
NSE:GANECOS
Ganesha Ecosphere Limited
- Stock
Last Close
1,444.90
02/05 08:51
Market Cap
37.05B
Beta: 0.90
Volume Today
36.42K
Avg: 35.93K
PE Ratio
54.13
PFCF: -
Dividend Yield
0.19%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 212.28M - | 343.77M 61.94% | 462.24M 34.46% | 540.86M 17.01% | 972.73M 79.85% | 832.72M 14.39% | 579.52M 30.41% | 826.64M 42.64% | 949.75M 14.89% | 405.72M 57.28% | |
depreciation and amortization | 188.72M - | 210.49M 11.53% | 204.31M 2.93% | 205.00M 0.34% | 258.12M 25.91% | 280.54M 8.68% | 271.62M 3.18% | 284.01M 4.56% | 291.51M 2.64% | 486.82M 67.00% | |
deferred income tax | |||||||||||
stock based compensation | 1.49M - | ||||||||||
change in working capital | -199.65M - | 78.87M 139.50% | -130.98M 266.08% | -478.11M 265.02% | -306.27M 35.94% | -68.43M 77.66% | -422.92M 518.02% | -230.54M 45.49% | -834.99M 262.19% | -778.25M 6.80% | |
accounts receivables | -121.11M - | -80.45M 33.57% | -83.19M 3.40% | -104.08M 25.11% | 11.63M 111.17% | -184.31M 1,685.33% | |||||
inventory | -215.96M - | 130.74M 160.54% | -229.85M 275.81% | -409.27M 78.06% | 34.46M 108.42% | -150.74M 537.47% | -277.10M 83.83% | -218.15M 21.27% | -837.64M 283.97% | -208.88M 75.06% | |
accounts payables | -257.26M - | 65.30M 125.38% | 16.13M 75.30% | 288.87M 1,691.08% | 94.14M 67.41% | -37.09M 139.40% | |||||
other working capital | 16.31M - | -51.87M 418.02% | 98.87M 290.60% | -68.83M 169.62% | 37.64M 154.68% | 97.46M 158.96% | -78.75M 180.81% | -197.18M 150.37% | -103.11M 47.71% | -347.97M 237.46% | |
other non cash items | 188.15M - | 134.69M 28.41% | 58.43M 56.62% | 21.89M 62.53% | -94.61M 532.15% | -244.96M 158.90% | -154.23M 37.04% | -231.94M 50.39% | -203.78M 12.14% | 1.42B 795.93% | |
net cash provided by operating activities | 389.50M - | 767.82M 97.13% | 593.99M 22.64% | 289.65M 51.24% | 829.97M 186.55% | 799.87M 3.63% | 273.99M 65.75% | 648.17M 136.57% | 202.49M 68.76% | 128.51M 36.54% | |
investments in property plant and equipment | -283.41M - | -103.88M 63.35% | -201.35M 93.82% | -791.84M 293.27% | -267.45M 66.22% | -316.91M 18.49% | -592.76M 87.04% | -2.77B 366.68% | -2.05B 25.91% | -1.57B 23.52% | |
acquisitions net | 7.31M - | 433.32M 5,829.37% | -60.82M 114.04% | -168.05M 176.30% | 239.38M 242.45% | 7.98M 96.67% | |||||
purchases of investments | -385.69M - | -1.70B 340.52% | -642.68M 62.17% | -926.49M 44.16% | -72.69M 92.15% | -1.06B 1,363.66% | |||||
sales maturities of investments | -7.31M - | 1.27B 17,419.44% | 703.50M 44.42% | 1.09B 55.58% | 217.65M 80.12% | 226.06M 3.87% | |||||
other investing activites | 41.69M - | 4.21M 89.89% | 537.62K 87.24% | 51.20M 9,424.44% | 15.87M 69.01% | -398.15M 2,609.32% | 97.96M 124.60% | 220.94M 125.54% | 1.45M 99.35% | ||
net cash used for investing activites | -241.72M - | -99.67M 58.77% | -200.81M 101.47% | -740.64M 268.83% | -637.28M 13.96% | -715.07M 12.21% | -494.80M 30.80% | -2.55B 414.42% | -1.66B 34.64% | -2.40B 44.10% | |
debt repayment | -328.27M - | -435.55M 32.68% | -303.18M 30.39% | -368.55M 21.56% | -474.65M 28.79% | -457.97M 3.52% | -307.09M 32.94% | -1.97B 542.61% | -433.61M 78.03% | -1.07B 146.97% | |
common stock issued | 7.13M - | 21.38M 200% | 1B - | 1.98B - | 445.48M 77.53% | 3.77B 747.34% | |||||
common stock repurchased | 97.26M - | -198.64M 304.23% | -564.80M - | -9.39M - | -11.87M 26.44% | ||||||
dividends paid | -18.22M - | -53.77M 195.06% | -23.01M 57.20% | -23.01M 0.00% | -32.74M 42.29% | -43.66M 33.33% | -43.66M 0% | -43.66M 0% | -43.59M 0.16% | -43.58M 0.02% | |
other financing activites | 45.62M - | -10.95M 123.99% | 3.25M 129.65% | 828.77M 25,439.00% | 18.96M 97.71% | 268.22M 1,314.28% | 583.02M 117.37% | 2.12B 263.42% | 1.33B 37.40% | ||
net cash used provided by financing activities | -196.48M - | -677.53M 244.84% | -322.95M 52.33% | 437.21M 235.38% | -53.23M 112.18% | -233.41M 338.45% | 232.27M 199.51% | 2.08B 793.44% | 1.28B 38.18% | 2.66B 107.38% | |
effect of forex changes on cash | 18.86M - | ||||||||||
net change in cash | -48.70M - | -9.38M 80.74% | 70.24M 848.67% | -13.78M 119.62% | 139.46M 1,111.95% | -148.60M 206.56% | 11.45M 107.71% | 196.81M 1,618.58% | -178.36M 190.62% | 1.48B 931.88% | |
cash at beginning of period | 79.99M - | 31.28M 60.89% | 21.90M 29.99% | 35.70M 62.98% | 21.91M 38.61% | 161.37M 636.35% | 12.77M 92.09% | 24.22M 89.70% | 221.03M 812.63% | 48.22M 78.19% | |
cash at end of period | 31.28M - | 21.90M 29.99% | 92.14M 320.68% | 21.91M 76.21% | 161.37M 636.35% | 12.77M 92.09% | 24.22M 89.70% | 221.03M 812.63% | 42.67M 80.69% | 1.53B 3,490.04% | |
operating cash flow | 389.50M - | 767.82M 97.13% | 593.99M 22.64% | 289.65M 51.24% | 829.97M 186.55% | 799.87M 3.63% | 273.99M 65.75% | 648.17M 136.57% | 202.49M 68.76% | 128.51M 36.54% | |
capital expenditure | -283.41M - | -103.88M 63.35% | -201.35M 93.82% | -791.84M 293.27% | -267.45M 66.22% | -316.91M 18.49% | -592.76M 87.04% | -2.77B 366.68% | -2.05B 25.91% | -1.57B 23.52% | |
free cash flow | 106.09M - | 663.94M 525.83% | 392.65M 40.86% | -502.20M 227.90% | 562.51M 212.01% | 482.96M 14.14% | -318.78M 166.01% | -2.12B 564.46% | -1.85B 12.80% | -1.44B 22.09% |
All numbers in INR (except ratios and percentages)