tiprankstipranks
Ganesha Ecosphere Limited (IN:GANECOS)
:GANECOS
India Market
GANECOS
Ganesha Ecosphere Limited
RESEARCH TOOLSreports
Want to see IN:GANECOS full AI Analyst Report?

Ganesha Ecosphere Limited (GANECOS) Cash flow

3 Followers

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 ₹1.33B and operating cash flow was ₹127.13M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.43B₹ 412.38M₹ 434.82M₹ 202.49M₹ 648.17M
Investing Cash Flow
₹ -1.71B₹ -1.25B₹ -2.27B₹ -1.66B₹ -2.55B
Financing Cash Flow
₹ 321.29M₹ 1.57B₹ 2.23B₹ 1.28B₹ 2.08B
End Cash Position
₹ 1.21B₹ 1.16B₹ 434.13M₹ 42.67M₹ 221.03M
Free Cash Flow
₹ -331.89M₹ -1.67B₹ -1.13B₹ -1.85B₹ -2.12B
Currency in INR

Ganesha Ecosphere Limited Cash Flow