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Ganesha Ecosphere Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 514167 | NSE Symbol : GANECOS | ISIN : INE845D01014 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.120.582.101.1016.14
Net Cash from Operating Activities85.50101.6375.7436.3080.17
Net Cash Used In Investing Activities-252.65-102.12-76.06-58.52-71.86
Net Cash Used In Financing Activities204.801.03-1.2123.23-23.34
Net Inc/(Dec) In Cash And Cash Equivalent37.650.55-1.531.00-15.03
Cash And Cash Equivalents At End Of The Year38.771.120.582.101.10