Ganesha Ecosphere Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	64.47	100.10	83.67	99.14	90.74
Net CashFlow-Operating Activity	62.77	29.47	85.50	101.63	75.74
Net Cash Used In Investing Activity	-166.21	-56.83	-252.65	-102.12	-76.06
NetCash Used in Fin. Activity	101.65	97.25	204.80	1.03	-1.21
Net Inc/Dec In Cash And Equivlnt	-1.79	69.89	37.65	0.55	-1.53
Cash And Equivalnt Begin of Year	108.67	38.77	1.12	0.57	2.10
Cash And Equivalnt End Of Year	106.88	108.67	38.77	1.12	0.57

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