Ganesh Benzoplast Limited (BOM:500153)
India · Delayed Price · Currency is INR 82.00
+1.55 (1.93%)
At close: Feb 12, 2026
Ganesh Benzoplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 470.86 | 380.86 | 614.41 | 550.79 | 326.89 | 218.85 |
Depreciation & Amortization | 231.71 | 223.78 | 202.59 | 172.81 | 146.6 | 149.79 |
Loss (Gain) From Sale of Investments | 14.91 | 1.85 | -1.6 | -0.41 | 0.39 | - |
Provision & Write-off of Bad Debts | 5.79 | 16.92 | 15.14 | 36.26 | 26.65 | 37.71 |
Other Operating Activities | 53.62 | -30.13 | -21.9 | 29.51 | 261.43 | 464.99 |
Change in Accounts Receivable | 7.97 | -12.69 | -349.83 | 45.54 | 46.15 | -97.42 |
Change in Inventory | -251.94 | -62.81 | 311.54 | -430.52 | 45.13 | -61.72 |
Change in Accounts Payable | -117.56 | -118.37 | 1.68 | 25.21 | 10.36 | 23.52 |
Change in Other Net Operating Assets | 301.66 | 150.02 | 60.76 | -23.06 | -1.7 | -169.31 |
Operating Cash Flow | 717.02 | 549.43 | 832.79 | 406.13 | 861.9 | 566.41 |
Operating Cash Flow Growth | 75.04% | -34.02% | 105.06% | -52.88% | 52.17% | 113.63% |
Capital Expenditures | -388.57 | -390.2 | -824.21 | -440.88 | -197.09 | -140.81 |
Cash Acquisitions | 7.43 | 7.39 | -2.12 | -8.35 | -136.83 | -3.42 |
Investment in Securities | 39.54 | 39.54 | -568.85 | -54.52 | -91.05 | -265.82 |
Other Investing Activities | -134.12 | -258.17 | -72.09 | -117.6 | -165.55 | 7.37 |
Investing Cash Flow | -475.72 | -601.44 | -1,467 | -621.35 | -590.52 | -402.68 |
Short-Term Debt Issued | - | 63.17 | - | 66.66 | - | 51.98 |
Total Debt Issued | 28.09 | 63.17 | - | 66.66 | - | 51.98 |
Short-Term Debt Repaid | - | - | -49.5 | - | -128.6 | - |
Long-Term Debt Repaid | - | -2.5 | -10.1 | -93.9 | -243.89 | -77.93 |
Total Debt Repaid | -127.4 | -2.5 | -59.6 | -93.9 | -372.49 | -77.93 |
Net Debt Issued (Repaid) | -99.31 | 60.67 | -59.6 | -27.24 | -372.49 | -25.95 |
Issuance of Common Stock | - | - | 837.14 | 290.97 | - | - |
Other Financing Activities | -74.04 | -69.46 | -48.08 | -113.87 | 117.67 | -66.83 |
Financing Cash Flow | -173.35 | -8.79 | 729.46 | 149.86 | -254.82 | -92.78 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - | - |
Net Cash Flow | 67.96 | -60.8 | 94.98 | -65.36 | 16.56 | 70.95 |
Free Cash Flow | 328.45 | 159.23 | 8.58 | -34.75 | 664.81 | 425.6 |
Free Cash Flow Growth | - | 1755.83% | - | - | 56.21% | 216.17% |
Free Cash Flow Margin | 8.56% | 4.25% | 0.18% | -0.83% | 18.60% | 15.74% |
Free Cash Flow Per Share | 4.56 | 2.21 | 0.13 | -0.54 | 10.66 | 7.63 |
Cash Interest Paid | 4.58 | - | - | - | - | - |
Cash Income Tax Paid | 128.26 | 171.04 | 218.19 | 154.01 | -124.06 | -90.53 |
Levered Free Cash Flow | 118.61 | 57.35 | -20.04 | -133.07 | 411.74 | 312.53 |
Unlevered Free Cash Flow | 162.59 | 98.46 | 10.01 | -109.25 | 432.3 | 353.41 |
Change in Working Capital | -59.87 | -43.85 | 24.15 | -382.83 | 99.94 | -304.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.