Ganesha
GANECOS.NSGanesha Ecosphere Limited Price (GANECOS.NS)
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Market Cap
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Shares Outstanding
22,357,246
(2.4181)%Cash Flow Statement
Ganesha Ecosphere LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.69M
+0% |
49.64M
+67% |
52.56M
+6% |
90.03M
+71% |
200.53M
+123% |
213.68M
+7% |
264.69M
+24% |
245.43M
-7% |
212.28M
-14% |
343.77M
+62% |
462.24M
+34% |
540.86M
+17% |
972.73M
+80% |
832.72M
-14% |
579.52M
-30% |
826.64M
+43% |
949.75M
+15% |
405.72M
-57% |
|
| Depreciation And Amortiz... | 18.05M | 35.98M | 56.55M | 69.18M | 88.99M | 109.89M | 114.64M | 125.62M | 188.72M | 210.49M | 204.31M | 205.00M | 258.12M | 280.54M | 271.62M | 284.01M | 291.51M | 486.82M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,941,695.00 | -83,680,350.00 | -38,295,278.00 | 44.18M | -90,932,000.00 | -319,303,000.00 | -121,107,000.00 | -80,455,000.00 | -83,189,000.00 | -104,076,000.00 | 11.63M | -184,310,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,053,823.00 | 117.45M | 193.04M | -257,257,000.00 | 65.30M | 16.13M | 288.87M | 94.14M | -37,087,000.00 | |
| Inventory | -41,458,130.00 | -75,797,072.00 | -67,404,798.00 | 53.98M | -81,867,008.00 | -147,323,341.00 | 82.47M | -216,759,564.00 | -215,962,892.00 | 130.74M | -229,852,233.00 | -409,273,000.00 | 34.46M | -150,738,000.00 | -277,102,000.00 | -218,151,000.00 | -837,641,000.00 | -208,884,000.00 | |
| Other Working Capital | -13,343,695.00 | 5.50M | 10.32M | -29,674,923.00 | -74,858,411.00 | 11.59M | -72,239,370.00 | 83.53M | 16.31M | -51,872,636.00 | 98.87M | -68,835,000.00 | 37.64M | 97.46M | -78,755,000.00 | -197,177,000.00 | -103,113,000.00 | -347,966,000.00 | |
| Other Non-Cash Items | 15.34M | 25.65M | 51.49M | 59.53M | 38.07M | 67.92M | 57.51M | 123.50M | 188.15M | 134.69M | 58.43M | 21.89M | -94,614,000.00 | -244,955,000.00 | -154,232,000.00 | -231,942,000.00 | -203,776,000.00 | 319.05M | |
| Net Cash Provided By Op... | 8.28M
+0% |
40.98M
+395% |
103.51M
+153% |
243.05M
+135% |
170.86M
-30% |
255.76M
+50% |
447.07M
+75% |
361.32M
-19% |
389.50M
+8% |
767.82M
+97% |
593.99M
-23% |
289.65M
-51% |
829.97M
+187% |
799.87M
-4% |
273.99M
-66% |
648.17M
+137% |
202.49M
-69% |
434.82M
+115% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -151,278,069.00 | -209,033,160.00 | -194,293,224.00 | -168,847,595.00 | -319,343,910.00 | -264,889,420.00 | -1,019,614,384.00 | -769,389,052.00 | -283,410,164.00 | -103,883,282.00 | -201,347,014.00 | -791,844,000.00 | -267,455,000.00 | -316,914,000.00 | -592,765,000.00 | -2,766,321,000.00 | -2,049,445,000.00 | -1,566,779,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.97M | 683.00k | 724.00k | 7.31M | 433.32M | -60,820,000.00 | -168,048,000.00 | 239.39M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385,690,000.00 | -1,699,023,000.00 | -642,685,000.00 | -926,494,000.00 | -72,690,000.00 | -1,063,938,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,308,000.00 | 1.27B | 703.51M | 1.09B | 217.65M | 226.06M | |
| Other Investing Activities | 211.50k | 1.95M | 1.89M | 961.82k | 1.14M | 1.12M | 673.33k | 5.63M | 41.69M | 4.21M | 537.62k | 51.21M | 15.87M | -398,154,000.00 | 97.96M | 220.94M | 1.45M | 133.12M | |
| Net Cash Used For Inv... | -151,066,569.00
+0% |
-207,082,489.00
+37% |
-192,399,568.00
-7% |
-167,885,778.00
-13% |
-318,199,624.00
+90% |
-263,772,253.00
-17% |
-1,018,941,053.00
+286% |
-763,762,134.00
-25% |
-241,721,141.00
-68% |
-99,670,540.00
-59% |
-200,809,397.00
+101% |
-740,639,000.00
+269% |
-637,278,000.00
-14% |
-715,068,000.00
+12% |
-494,802,000.00
-31% |
-2,545,380,000.00
+414% |
-1,663,658,000.00
-35% |
-2,271,534,000.00
+37% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 138.10M | 187.26M | 143.43M | -25,650,641.00 | 213.89M | 126.39M | 843.36M | 241.61M | -328,266,437.00 | -435,550,814.00 | -315,279,000.00 | 294.05M | -930,321,000.00 | -125,628,000.00 | 349.04M | 2.22B | 1.47B | 600.22M | |
| Common Stock Issued | 27.50M | 19.85M | 0.00 | 45.65M | 12.00M | 45.48M | 0.00 | 16.24M | 55.85M | 21.38M | 0.00 | 0.00 | 1,000.00M | 0.00 | 0.00 | 0.00 | 0.00 | 3.77B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,386,000.00 | -11,868,000.00 | 0.00 | |
| Dividends Paid | -2,375,000.00 | -2,416,667.00 | -4,500,000.00 | -9,427,500.00 | -7,810,000.00 | -20,904,000.00 | -24,056,533.00 | -18,973,200.00 | -18,223,200.00 | -53,770,225.00 | -23,012,253.00 | -23,012,000.00 | -32,744,000.00 | -52,633,000.00 | -43,659,000.00 | -43,659,000.00 | -43,591,000.00 | -43,581,000.00 | |
| Other Financing Activities | -17,119,050.00 | -32,064,106.00 | -56,681,262.00 | 18.41M | -36,894,261.00 | -391,152.00 | -121,468,805.00 | 61.68M | 460.76M | -209,587,742.00 | 170.82M | 188.54M | -90,169,000.00 | -55,146,000.00 | -73,112,000.00 | -88,888,000.00 | -135,291,000.00 | 1.67B | |
| Net Cash Used/Provide... | 146.10M
+0% |
172.63M
+18% |
82.25M
-52% |
-42,802,411.00
-152% |
181.18M
-523% |
40.29M
-78% |
697.84M
+1,632% |
300.55M
-57% |
-196,479,735.00
-165% |
-677,533,781.00
+245% |
-322,948,030.00
-52% |
437.21M
-235% |
-53,234,000.00
-112% |
-233,407,000.00
+338% |
232.27M
-200% |
2.08B
+793% |
1.28B
-38% |
2.23B
+74% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86M | 0.00 | 0.00 | |
| Net Change In Cash | 3.32M | 6.53M | -6,637,688.00 | 32.36M | 33.85M | 32.28M | 125.96M | -101,894,316.00 | -48,701,853.00 | -9,381,381.00 | 70.24M | -13,781,000.00 | 139.46M | -148,605,000.00 | 11.45M | 196.81M | -178,359,000.00 | 391.46M | |
| Cash At Beginning Of Per... | 7.79M | 11.11M | 17.64M | 11.00M | 43.36M | 23.63M | 55.92M | 181.88M | 79.99M | 31.28M | 21.90M | 35.70M | 21.92M | 161.37M | 12.77M | 24.22M | 221.03M | 42.67M | |
| Cash At End Of Period | 11.11M | 17.64M | 11.00M | 43.36M | 77.21M | 55.92M | 181.88M | 79.99M | 31.28M | 21.90M | 92.14M | 21.92M | 161.37M | 12.77M | 24.22M | 221.03M | 42.67M | 434.13M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.28M | 40.98M | 103.51M | 243.05M | 170.86M | 255.76M | 447.07M | 361.32M | 389.50M | 767.82M | 593.99M | 289.65M | 829.97M | 799.87M | 273.99M | 648.17M | 202.49M | 434.82M | |
| Capital Expenditure | -151,278,069.00 | -209,033,160.00 | -194,293,224.00 | -168,847,595.00 | -319,343,910.00 | -264,889,420.00 | -1,019,614,384.00 | -769,389,052.00 | -283,410,164.00 | -103,883,282.00 | -201,347,014.00 | -791,844,000.00 | -267,455,000.00 | -316,914,000.00 | -592,765,000.00 | -2,766,321,000.00 | -2,049,445,000.00 | -1,566,779,000.00 | |
| Free Cash Flow | -142,998,085.00
+0% |
-168,050,316.00
+18% |
-90,779,669.00
-46% |
74.20M
-182% |
-148,478,929.00
-300% |
-9,127,817.00
-94% |
-572,545,129.00
+6,173% |
-408,072,629.00
-29% |
106.09M
-126% |
663.94M
+526% |
392.65M
-41% |
-502,198,000.00
-228% |
562.51M
-212% |
482.96M
-14% |
-318,778,000.00
-166% |
-2,118,147,000.00
+564% |
-1,846,955,000.00
-13% |
-1,132,572,000.00
-39% |
|