Ganesha Ecosphere (BOM:514167) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Ganesha Ecosphere Ending Cash Position?

Ganesha Ecosphere's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Ganesha Ecosphere's annual Ending Cash Position increased from Mar. 2021 (₹24 Mil) to Mar. 2022 (₹221 Mil) but then declined from Mar. 2022 (₹221 Mil) to Mar. 2023 (₹43 Mil).

Ganesha Ecosphere Ending Cash Position Historical Data

The historical data trend for Ganesha Ecosphere's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ganesha Ecosphere Ending Cash Position Chart

Ganesha Ecosphere Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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161.37

12.77

24.22

221.03

42.67

Ganesha Ecosphere Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Ganesha Ecosphere Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ganesha Ecosphere's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	221.031	+	-178.359
	=	43

Ganesha Ecosphere's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Ganesha Ecosphere Ending Cash Position Related Terms

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Ganesha Ecosphere (BOM:514167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ganesha Ecosphere Ltd (BOM:514167) » Definitions » Ending Cash Position

Traded in Other Exchanges

GANECOS:India

Address

113/216-B, Swaroop Nagar, First Floor, Kanpur, UP, IND, 208002

Website

https://www.ganeshaecosphere.com

Ganesha Ecosphere Ltd deals in the manufacture and sale of polyester staple fiber and spun yarn. The company is involved in the manufacture of recycled polyester staple fiber (RPSF) and recycled polyester spun yarn (RPSY) from pre-and post-consumer polyethylene terephthalate (PET) bottle scrap. Firm' products have application in the manufacture of textiles (T-shirts, body warmers), functional textiles (non-woven air filter fabric, geotextiles, carpets, car upholstery) and fillings (for pillows, duvets, toys). Majority of the company's revenue is derived in India.

Ganesha Ecosphere (BOM:514167) Headlines

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