Ganesha Ecoverse Ltd Cash Flow Statement

46.7
(-1.79%)
Dec 6, 2024|03:43:00 PM

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Ganesha Ecoverse FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-0.08

-1.41

0

0

Depreciation

0

0

-0.01

-0.01

Tax paid

0

0

0

0

Working capital

0.14

-1.17

0.52

2.74

Other operating items

Operating

0.05

-2.59

0.5

2.72

Capital expenditure

0

-0.01

-0.02

-0.01

Free cash flow

0.05

-2.6

0.48

2.71

Equity raised

5.66

8.49

8.49

6.84

Investing

0

0

0

0

Financing

6.28

5.81

5.08

2.19

Dividends paid

0

0

0

0

Net in cash

11.99

11.7

14.06

11.75

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