Ganesh Benzoplast Limited (BOM:500153)
India · Delayed Price · Currency is INR 101.94
-2.73 (-2.61%)
At close: Jun 17, 2026
Ganesh Benzoplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 733.36 | 380.86 | 614.41 | 550.79 | 326.89 |
Depreciation & Amortization | 239.77 | 223.78 | 202.59 | 172.81 | 146.6 |
Loss (Gain) From Sale of Investments | -0.12 | 1.85 | -1.6 | -0.41 | 0.39 |
Provision & Write-off of Bad Debts | 27.06 | 16.92 | 15.14 | 36.26 | 26.65 |
Other Operating Activities | 54.9 | -30.13 | -21.9 | 29.51 | 261.43 |
Change in Accounts Receivable | 0.36 | -12.69 | -349.83 | 45.54 | 46.15 |
Change in Inventory | -124.09 | -62.81 | 311.54 | -430.52 | 45.13 |
Change in Accounts Payable | 19.51 | -118.37 | 1.68 | 25.21 | 10.36 |
Change in Other Net Operating Assets | -157.91 | 150.02 | 60.76 | -23.06 | -1.7 |
Operating Cash Flow | 792.84 | 549.43 | 832.79 | 406.13 | 861.9 |
Operating Cash Flow Growth | 44.30% | -34.02% | 105.06% | -52.88% | 52.17% |
Capital Expenditures | -643.06 | -390.2 | -824.21 | -440.88 | -197.09 |
Cash Acquisitions | -44.48 | 7.39 | -2.12 | -8.35 | -136.83 |
Investment in Securities | - | 39.54 | -568.85 | -54.52 | -91.05 |
Other Investing Activities | -98.45 | -258.17 | -72.09 | -117.6 | -165.55 |
Investing Cash Flow | -785.99 | -601.44 | -1,467 | -621.35 | -590.52 |
Short-Term Debt Issued | 42.26 | 63.17 | - | 66.66 | - |
Total Debt Issued | 42.26 | 63.17 | - | 66.66 | - |
Short-Term Debt Repaid | - | - | -49.5 | - | -128.6 |
Long-Term Debt Repaid | -0.31 | -2.5 | -10.1 | -93.9 | -243.89 |
Total Debt Repaid | -0.31 | -2.5 | -59.6 | -93.9 | -372.49 |
Net Debt Issued (Repaid) | 41.95 | 60.67 | -59.6 | -27.24 | -372.49 |
Issuance of Common Stock | - | - | 837.14 | 290.97 | - |
Other Financing Activities | -57.9 | -69.46 | -48.08 | -113.87 | 117.67 |
Financing Cash Flow | -15.95 | -8.79 | 729.46 | 149.86 | -254.82 |
Net Cash Flow | -9.1 | -60.8 | 94.98 | -65.36 | 16.56 |
Free Cash Flow | 149.78 | 159.23 | 8.58 | -34.75 | 664.81 |
Free Cash Flow Growth | -5.93% | 1755.83% | - | - | 56.21% |
Free Cash Flow Margin | 3.64% | 4.25% | 0.18% | -0.83% | 18.60% |
Free Cash Flow Per Share | 2.08 | 2.21 | 0.13 | -0.54 | 10.66 |
Cash Interest Paid | 57.9 | - | - | - | - |
Cash Income Tax Paid | 249.79 | 171.04 | 218.19 | 154.01 | -124.06 |
Levered Free Cash Flow | 104.48 | 57.35 | -20.04 | -133.07 | 411.74 |
Unlevered Free Cash Flow | 140.67 | 98.46 | 10.01 | -109.25 | 432.3 |
Change in Working Capital | -262.13 | -43.85 | 24.15 | -382.83 | 99.94 |