Ganesha Ecosphere Limited
NSE:GANECOS.NS
1862.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 405.717 | 949.746 | 826.641 | 579.519 | 832.72 | 972.733 | 540.862 | 462.235 | 343.771 | 212.277 | 245.435 | 264.686 | 213.679 | 200.527 | 90.03 | 52.556 | 49.643 | 29.69 |
| Depreciation & Amortization
| 486.82 | 291.508 | 284.013 | 271.618 | 280.536 | 258.121 | 204.998 | 204.312 | 210.49 | 188.722 | 125.618 | 114.64 | 109.892 | 88.993 | 69.183 | 56.554 | 35.984 | 18.054 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -778.247 | -834.988 | -230.538 | -422.918 | -68.431 | -306.271 | -478.108 | -130.983 | 78.867 | -199.652 | -133.234 | 10.232 | -135.729 | -156.725 | 24.301 | -57.087 | -70.292 | -54.802 |
| Accounts Receivables
| -184.31 | 11.626 | -104.076 | -83.189 | -80.455 | -121.107 | -319.303 | -90.932 | 44.181 | -38.295 | -83.68 | -88.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -208.884 | -837.641 | -218.151 | -277.102 | -150.738 | 34.457 | -409.273 | -229.852 | 130.74 | -215.963 | -216.76 | 82.472 | -147.323 | -81.867 | 53.976 | -67.405 | -75.797 | -41.458 |
| Accounts Payables
| -37.087 | 94.14 | 288.866 | 16.128 | 65.3 | -257.257 | 193.042 | 117.45 | -96.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -347.966 | -103.113 | -197.177 | -78.755 | 97.462 | 37.636 | -68.835 | 98.87 | -51.873 | 16.311 | 83.526 | -72.239 | 11.594 | -74.858 | -29.675 | 10.318 | 5.505 | -13.344 |
| Other Non Cash Items
| 1,418.14 | -203.776 | -231.942 | -154.232 | -244.955 | -94.614 | 21.894 | 58.428 | 134.695 | 188.151 | 123.498 | 57.511 | 67.92 | 38.07 | 59.532 | 51.49 | 25.649 | 15.338 |
| Operating Cash Flow
| 128.509 | 202.49 | 648.174 | 273.987 | 799.87 | 829.969 | 289.646 | 593.993 | 767.823 | 389.499 | 361.316 | 447.069 | 255.762 | 170.865 | 243.046 | 103.514 | 40.983 | 8.28 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,567.394 | -2,049.445 | -2,766.321 | -592.765 | -316.914 | -267.455 | -791.844 | -201.347 | -103.883 | -283.41 | -769.389 | -1,019.614 | -264.889 | -319.344 | -168.848 | -194.293 | -209.033 | -151.278 |
| Acquisitions Net
| 7.978 | 239.385 | -168.048 | -60.82 | 433.318 | 7.308 | 0.724 | 0.683 | 97.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,063.938 | -72.69 | -926.494 | -642.685 | -1,699.023 | -385.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 226.061 | 217.645 | 1,094.542 | 703.505 | 1,265.705 | -7.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -704.755 | 1.447 | 220.941 | 97.963 | -398.154 | 15.867 | 51.205 | 0.538 | 4.213 | 41.689 | 5.627 | 0.673 | 1.117 | 1.144 | 0.962 | 1.894 | 1.951 | 0.212 |
| Investing Cash Flow
| -2,397.293 | -1,663.658 | -2,545.38 | -494.802 | -715.068 | -637.278 | -740.639 | -200.809 | -99.671 | -241.721 | -763.762 | -1,018.941 | -263.772 | -318.2 | -167.886 | -192.4 | -207.082 | -151.067 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,070.88 | -433.61 | -1,973.396 | -307.092 | -457.967 | -474.652 | -368.55 | -303.181 | -435.551 | -328.266 | -321.509 | -718.928 | -1.348 | 0 | -25.651 | 0 | 0 | 0 |
| Common Stock Issued
| 3,774.707 | 445.478 | 1,982.782 | 0 | 0 | 1,000 | 0 | 0 | 21.375 | 7.125 | 16.24 | 0 | 45.48 | 30 | 45.65 | 0 | 19.85 | 27.5 |
| Common Stock Repurchased
| 0 | -11.868 | -9.386 | 0 | 0 | -564.803 | 0 | 0 | -198.641 | 97.262 | -15 | -40 | 17.458 | 0 | -51.772 | 0 | 0 | 0 |
| Dividends Paid
| -43.581 | -43.591 | -43.659 | -43.659 | -52.633 | -32.744 | -23.012 | -23.012 | -53.77 | -18.223 | -18.973 | -24.057 | -20.904 | -7.81 | -9.428 | -4.5 | -2.417 | -2.375 |
| Other Financing Activities
| 1,671.538 | 1,326.4 | 2,118.819 | 583.018 | 268.219 | 18.965 | 828.774 | 3.245 | -10.946 | 45.623 | 639.794 | 761.892 | -0.391 | 158.995 | -1.602 | 86.748 | 155.2 | 120.98 |
| Financing Cash Flow
| 2,660.244 | 1,282.809 | 2,075.16 | 232.267 | -233.407 | -53.234 | 437.212 | -322.948 | -677.534 | -196.48 | 300.551 | 697.836 | 40.295 | 181.185 | -42.802 | 82.248 | 172.633 | 146.105 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 18.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,483.725 | -178.359 | 196.812 | 11.452 | -148.605 | 139.457 | -13.781 | 70.235 | -9.381 | -48.702 | -101.894 | 125.964 | 32.284 | 33.85 | 32.357 | -6.638 | 6.533 | 3.318 |
| Cash At End Of Period
| 1,531.94 | 42.672 | 221.031 | 24.219 | 12.767 | 161.372 | 21.915 | 92.137 | 21.902 | 31.283 | 79.985 | 181.879 | 55.916 | 77.211 | 43.361 | 11.003 | 17.641 | 11.108 |