Ganesha Ecosphere Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ganesha Ecosphere Limited generated cash of $434,822,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,228,172,000 last year. Net change in cash is therefore $391,460,000.
Cash Flow
| 2010 | 243.04M | -167.88M | -42.80M |
|---|---|---|---|
| 2011 | 170.86M | -318.19M | 181.18M |
| 2012 | 255.76M | -263.77M | 40.29M |
| 2016 | 767.82M | -99.67M | -677.53M |
| 2018 | 289.64M | -740.63M | 437.21M |
| 2020 | 799.87M | -715.06M | -233.40M |
| 2021 | 273.98M | -494.80M | 232.26M |
| 2023 | 202.49M | -1.66B | 1.28B |
| 2024 | 434.82M | -2.27B | 2.22B |
GANECOS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.67M | 221.03M | 12.76M | 161.37M | 35.69M | 31.28M | 23.63M | 43.36M | 11.00M |
Operating activities | |||||||||
Net income | 405.71M | 949.74M | 579.51M | 832.72M | 540.86M | 343.77M | 206.98M | 180.15M | 90.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 486.82M | 291.50M | 271.61M | 280.53M | 204.99M | 210.48M | 109.89M | 88.99M | 69.18M |
Stock-based compensation expense | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -184.31M | 11.62M | -83.18M | -80.45M | -319.30M | 44.18M | 0 | 0 | 0 |
Inventories | -208.88M | -837.64M | -277.10M | -150.73M | -409.27M | 130.73M | -147.32M | -81.86M | 53.97M |
Accounts payable | -37.08M | 94.14M | 16.12M | 65.3M | 193.04M | -96.05M | 0 | 0 | 0 |
Cash generated by operating activities | 434.82M | 202.49M | 273.98M | 799.87M | 289.64M | 767.82M | 255.76M | 170.86M | 243.04M |
Investing activities | |||||||||
Purchases Of Investments | -1.06B | -72.69M | -642.68M | -1.69B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.56B | -2.04B | -592.76M | -316.91M | -791.84M | -103.88M | -264.88M | -319.34M | -168.84M |
Acquisitions Net | 0 | 239.38M | -60.82M | 433.31M | 724K | 97.96M | 0 | 0 | 0 |
Cash generated by investing activities | -2.27B | -1.66B | -494.80M | -715.06M | -740.63M | -99.67M | -263.77M | -318.19M | -167.88M |
Financing activities | |||||||||
Common Stock Issued | 3.77B | 0 | 0 | 0 | 0 | 21.37M | 45.48M | 30M | 45.65M |
Payments for dividends | -43.58M | -43.59M | -43.65M | -52.63M | -23.01M | -53.77M | -20.90M | -7.81M | -9.42M |
Repurchases of common stock | 0 | -11.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 600.21M | 1.47B | -307.09M | -125.62M | 294.04M | -435.55M | -1.34M | 0 | -25.65M |
Cash used in financing activities | 2.22B | 1.28B | 232.26M | -233.40M | 437.21M | -677.53M | 40.29M | 181.18M | -42.80M |
Net Change In Cash | 391.46M | -178.35M | 11.45M | -148.60M | -13.78M | -9.38M | 32.28M | 33.85M | 32.35M |
Cash at end of period | 434.13M | 42.67M | 24.21M | 12.76M | 21.91M | 21.90M | 55.91M | 77.21M | 43.36M |
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