Ganesh Benzoplast Limited (NSE:GANESHBE)
India
· Delayed Price · Currency is INR 118.31
-4.51 (-3.67%)
Apr 25, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 614.41 | 550.79 | 326.89 | 218.85 | 336.56 | Upgrade
|
| Depreciation & Amortization | - | 202.59 | 172.81 | 146.6 | 149.79 | 129.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.6 | -0.41 | 0.39 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.14 | 36.26 | 26.65 | 37.71 | - | Upgrade
|
| Other Operating Activities | - | -21.9 | 29.51 | 261.43 | 464.99 | 91.49 | Upgrade
|
| Change in Accounts Receivable | - | -349.83 | 45.54 | 46.15 | -97.42 | -38.81 | Upgrade
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| Change in Inventory | - | 311.54 | -430.52 | 45.13 | -61.72 | -13.41 | Upgrade
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| Change in Accounts Payable | - | 1.68 | 25.21 | 10.36 | 23.52 | -85.1 | Upgrade
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| Change in Other Net Operating Assets | - | 60.77 | -23.06 | -1.7 | -169.31 | -155.33 | Upgrade
|
| Operating Cash Flow | - | 832.8 | 406.13 | 861.9 | 566.41 | 265.14 | Upgrade
|
| Operating Cash Flow Growth | - | 105.06% | -52.88% | 52.17% | 113.63% | -56.08% | Upgrade
|
| Capital Expenditures | - | -824.21 | -440.88 | -197.09 | -140.81 | -130.53 | Upgrade
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| Cash Acquisitions | - | -2.12 | -8.35 | -136.83 | -3.42 | - | Upgrade
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| Investment in Securities | - | -568.85 | -54.52 | -91.05 | -265.82 | - | Upgrade
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| Other Investing Activities | - | -72.09 | -117.6 | -165.55 | 7.37 | 3.02 | Upgrade
|
| Investing Cash Flow | - | -1,467 | -621.35 | -590.52 | -402.68 | -127.51 | Upgrade
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| Short-Term Debt Issued | - | - | 66.66 | - | 51.98 | - | Upgrade
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| Total Debt Issued | - | - | 66.66 | - | 51.98 | - | Upgrade
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| Short-Term Debt Repaid | - | -49.5 | - | -128.6 | - | -36.97 | Upgrade
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| Long-Term Debt Repaid | - | -10.1 | -93.9 | -243.89 | -77.93 | -5.76 | Upgrade
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| Total Debt Repaid | - | -59.6 | -93.9 | -372.49 | -77.93 | -42.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | -59.6 | -27.24 | -372.49 | -25.95 | -42.73 | Upgrade
|
| Issuance of Common Stock | - | 837.14 | 290.97 | - | - | - | Upgrade
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| Other Financing Activities | - | -48.08 | -113.87 | 117.67 | -66.83 | -94.49 | Upgrade
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| Financing Cash Flow | - | 729.46 | 149.86 | -254.82 | -92.78 | -137.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 94.98 | -65.36 | 16.56 | 70.95 | 0.41 | Upgrade
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| Free Cash Flow | - | 8.59 | -34.75 | 664.81 | 425.6 | 134.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | 56.21% | 216.17% | -58.42% | Upgrade
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| Free Cash Flow Margin | - | 0.18% | -0.83% | 18.60% | 15.74% | 5.46% | Upgrade
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| Free Cash Flow Per Share | - | 0.13 | -0.54 | 10.66 | 7.63 | 2.60 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 94.5 | Upgrade
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| Cash Income Tax Paid | - | 218.19 | 154.01 | -124.06 | -90.53 | - | Upgrade
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| Levered Free Cash Flow | - | -20.04 | -133.07 | 411.74 | 312.53 | -3.71 | Upgrade
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| Unlevered Free Cash Flow | - | 10.01 | -109.25 | 432.3 | 353.41 | 55.35 | Upgrade
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| Change in Net Working Capital | - | -160.89 | 281.09 | -191.27 | 58.96 | 257.3 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.