Ganesh Benzoplast Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	380.86	614.41	550.79	326.89	218.85
Depreciation & Amortization	223.78	202.59	172.81	146.6	149.79
Loss (Gain) From Sale of Investments	1.85	-1.6	-0.41	0.39	-
Provision & Write-off of Bad Debts	16.92	15.14	36.26	26.65	37.71
Other Operating Activities	-30.13	-21.9	29.51	261.43	464.99
Change in Accounts Receivable	-12.69	-349.83	45.54	46.15	-97.42
Change in Inventory	-62.81	311.54	-430.52	45.13	-61.72
Change in Accounts Payable	-118.37	1.68	25.21	10.36	23.52
Change in Other Net Operating Assets	150.02	60.76	-23.06	-1.7	-169.31
Operating Cash Flow	549.43	832.79	406.13	861.9	566.41
Operating Cash Flow Growth	-34.02%	105.06%	-52.88%	52.17%	113.63%
Capital Expenditures	-390.2	-824.21	-440.88	-197.09	-140.81
Cash Acquisitions	7.39	-2.12	-8.35	-136.83	-3.42
Investment in Securities	39.54	-568.85	-54.52	-91.05	-265.82
Other Investing Activities	-258.17	-72.09	-117.6	-165.55	7.37
Investing Cash Flow	-601.44	-1,467	-621.35	-590.52	-402.68
Short-Term Debt Issued	63.17	-	66.66	-	51.98
Total Debt Issued	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	-2.5	-59.6	-93.9	-372.49	-77.93
Net Debt Issued (Repaid)	60.67	-59.6	-27.24	-372.49	-25.95
Issuance of Common Stock	-	837.14	290.97	-	-
Other Financing Activities	-69.46	-48.08	-113.87	117.67	-66.83
Financing Cash Flow	-8.79	729.46	149.86	-254.82	-92.78
Net Cash Flow	-60.8	94.98	-65.36	16.56	70.95
Free Cash Flow	159.23	8.58	-34.75	664.81	425.6
Free Cash Flow Growth	1755.83%	-	-	56.21%	216.17%
Free Cash Flow Margin	4.25%	0.18%	-0.83%	18.60%	15.74%
Free Cash Flow Per Share	2.21	0.13	-0.54	10.66	7.63
Cash Income Tax Paid	171.04	218.19	154.01	-124.06	-90.53
Levered Free Cash Flow	57.35	-20.04	-133.07	411.74	312.53
Unlevered Free Cash Flow	98.46	10.01	-109.25	432.3	353.41
Change in Working Capital	-43.85	24.15	-382.83	99.94	-304.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.