Ganesha Ecosphere cash flow

Latest FY26

Cash from operations: ₹171cr+313.9% on FY25
Capital spending: ₹176cr−15.4% on FY25
Free cash flow: −₹5.7cr−₹167 cr in FY25
Cash from financing: −₹8.9cr₹157 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	61.4	51.8	47.4	28.6
	—	39.7	36.6	43.9	15.5
	—	−12.1	−14.1	−10.3	−11.0
	—	−0.0	0.0	0.0	0.1
	—	0.0	2.0	0.1	0.0
	—	−0.2	0.1	0.0	0.1
	—	−0.0	0.0	0.0	0.0
	—	1.8	0.3	−0.4	0.2
	—	−0.1	0.1	−1.1	−0.3
	—	57.8	−54.1	−20.9	−83.8
	—	−27.0	−33.9	−18.4	1.2
	—	3.3	−74.0	−34.8	−10.9
	—	6.5	6.0	−3.7	9.4
	—	0.4	8.2	−1.2	−0.5
	—	3.7	1.8	1.2	1.1
Cash from operating activities
	76.8	54.0	135	58.9	95.0
	—	135	−69.1	1.8	−50.4
	—	189	66.4	60.7	44.6
	—	2.7	−0.1	−0.2	−1.3
	—	21.3	25.0	17.1	23.0
	—	171	41.2	43.5	20.2
Cash from investing activities
	—	176	208	157	205
	—	0.6	0.6	0.1	0.1
	—	1.4	1.0	0.8	18.8
	—	0.0	0.0	0.0	4.4
	—	0.0	19.0	0.0	6.8
	—	16.7	7.3	22.0	21.2
	—	10.3	0.0	0.0	0.0
	—	6.8	16.0	0.0	0.0
	—	12.9	4.7	12.6	9.7
	—	4.2	105	−106	0.1
	—	−158	−125	−227	−166
Cash from financing activities
	—	104	8.5	340	0.0
	—	0.0	0.0	37.5	0.0
	—	1.3	0.0	0.0	0.0
	—	4.2	0.0	0.0	0.0
	—	0.0	239	153	191
	—	60.9	81.6	260	43.4
	—	41.0	27.5	43.2	13.5
	—	8.0	11.4	4.4	4.4
	—	0.0	30.0	0.0	−1.2
	—	−8.9	157	223	128
	—	3.6	72.7	39.1	−17.8
	—	3.6	72.7	39.1	−17.8
	—	—	—	43.4	4.3
Reference items
	165	142	211	138	128
	10.5%	9.6%	14.4%	12.3%	10.8%
	−5.7	−5.7	−167	−113	−185
	—	−107	−37.3	−263	—
	−₹2.11	−₹2.11	−₹62.37	−₹42.27	−₹68.93
	—	4.47×	0.40×	1.07×	0.29×
	—	21.3	25.0	17.1	23.0
	—	41.0	27.5	43.2	13.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GANECOS₹1,029.40

Ganesha Ecosphere Limited

· Textiles

₹ CrorePeersSPORTKING SIYSIL BOMDYEING SANGAMIND FILATEX NITINSPIN SANATHAN JINDWORLDMcap ₹2,758 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	28.6	47.4	51.8	61.4	—
+ Finance Costs	15.5	43.9	36.6	39.7	—
+ Interest Income	-11.0	-10.3	-14.1	-12.1	—
+ Fair Value (Gains) / Losses	0.1	0.0	0.0	-0.0	—
+ Share-based Payments	0.0	0.1	2.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.1	0.0	0.1	-0.2	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	0.2	-0.4	0.3	1.8	—
+ Other — Cash Effects are Investing / Financing	-0.3	-1.1	0.1	-0.1	—
Changes in Working Capital
+ Inventories	-83.8	-20.9	-54.1	57.8	—
+ Trade Receivables — Current	1.2	-18.4	-33.9	-27.0	—
+ Other Current Assets	-10.9	-34.8	-74.0	3.3	—
+ Trade Payables — Current	9.4	-3.7	6.0	6.5	—
+ Other Current Liabilities	-0.5	-1.2	8.2	0.4	—
+ Provisions — Current	1.1	1.2	1.8	3.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	95.0	58.9	135.5	54.0	76.8
+ Total Adjustments (incl. Working Capital)	-50.4	1.8	-69.1	135.3	—
Cash from Operations (pre-tax)	44.6	60.7	66.4	189.3	—
+ Other Inflows / (Outflows) — Operating	-1.3	-0.2	-0.1	2.7	—
+ Income Taxes Paid	23.0	17.1	25.0	21.3	—
Cash from Operating Activities	20.2	43.5	41.2	170.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	204.9	156.7	207.8	175.8	—
+ Acq of Intangible Assets	0.1	0.1	0.6	0.6	—
+ Disp of Fixed Assets	18.8	0.8	1.0	1.4	—
+ Acq of Investment Property	4.4	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	6.8	0.0	19.0	0.0	—
+ Sale of Investments (Equity / Debt)	21.2	22.0	7.3	16.7	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	10.3	—
+ Loans & Advances Made	0.0	0.0	16.0	6.8	—
+ Interest Received — Investing	9.7	12.6	4.7	12.9	—
+ Other Inflows / (Outflows) — Investing	0.1	-105.7	105.0	4.2	—
Cash from Investing Activities	-166.4	-227.2	-125.3	-158.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	340.0	8.5	103.9	—
+ Proceeds from Other Equity Instruments	0.0	37.5	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	1.3	—
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	4.2	—
+ Proceeds from Borrowings	190.7	152.9	238.6	0.0	—
+ Repayment of Borrowings	43.4	260.0	81.6	60.9	—
+ Interest Paid	13.5	43.2	27.5	41.0	—
+ Dividends Paid	4.4	4.4	11.4	8.0	—
+ Other Inflows / (Outflows) — Financing	-1.2	0.0	30.0	0.0	—
Cash from Financing Activities	128.3	222.8	156.7	-8.9	—
Net Changes in Cash (pre-FX)	-17.8	39.1	72.7	3.6	—
Net Changes in Cash	-17.8	39.1	72.7	3.6	—
Closing Cash	4.3	43.4	—	—	—
Reference Items
EBITDA	127.7	137.9	210.6	141.7	165.2
EBITDA Margin %	10.82	12.28	14.37	9.56	10.53
Free Cash Flow (CFO − Capex)	-184.7	-113.3	-167.1	-5.7	-5.7
Free Cash Flow to Equity	—	-263.1	-37.3	-107.2	—
Free Cash Flow per Basic Share	-68.93	-42.27	-62.37	-2.11	-2.11
Cash Flow to Net Income	0.29	1.07	0.40	4.47	—
Cash Paid for Taxes	23.0	17.1	25.0	21.3	—
Cash Paid for Interest	13.5	43.2	27.5	41.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.