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Ganesha Ecosphere Limited (IN:GANECOS)
:GANECOS
India Market
GANECOS
Ganesha Ecosphere Limited
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Ganesha Ecosphere Limited (GANECOS) Cash flow

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Ganesha Ecosphere Limited Cash Flow

IN:GANECOS's free cash flow for Q2 2026 was ₹-971.00M. For the 2026 fiscal year, IN:GANECOS's free cash flow was decreased by ₹-532.63M and operating cash flow was ₹127.13M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 412.38M₹ 434.82M₹ 202.49M₹ 648.17M₹ 273.99M
Investing Cash Flow
₹ -1.25B₹ -2.27B₹ -1.66B₹ -2.55B₹ -494.80M
Financing Cash Flow
₹ 1.57B₹ 2.23B₹ 1.28B₹ 2.08B₹ 232.27M
End Cash Position
₹ 1.16B₹ 434.13M₹ 42.67M₹ 221.03M₹ 24.22M
Free Cash Flow
₹ -1.67B₹ -1.13B₹ -1.85B₹ -2.12B₹ -318.78M
Currency in INR

Ganesha Ecosphere Limited Cash Flow