Ganesh Benzoplast Limited (NSE:GANESHBE)
India
· Delayed Price · Currency is INR 108.60
-1.32 (-1.20%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 380.86 | 614.41 | 550.79 | 326.89 | 218.85 | Upgrade
|
| Depreciation & Amortization | 223.78 | 202.59 | 172.81 | 146.6 | 149.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.85 | -1.6 | -0.41 | 0.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 16.92 | 15.14 | 36.26 | 26.65 | 37.71 | Upgrade
|
| Other Operating Activities | -30.13 | -21.9 | 29.51 | 261.43 | 464.99 | Upgrade
|
| Change in Accounts Receivable | -12.69 | -349.83 | 45.54 | 46.15 | -97.42 | Upgrade
|
| Change in Inventory | -62.81 | 311.54 | -430.52 | 45.13 | -61.72 | Upgrade
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| Change in Accounts Payable | -118.37 | 1.68 | 25.21 | 10.36 | 23.52 | Upgrade
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| Change in Other Net Operating Assets | 150.02 | 60.77 | -23.06 | -1.7 | -169.31 | Upgrade
|
| Operating Cash Flow | 549.43 | 832.8 | 406.13 | 861.9 | 566.41 | Upgrade
|
| Operating Cash Flow Growth | -34.03% | 105.06% | -52.88% | 52.17% | 113.63% | Upgrade
|
| Capital Expenditures | -390.2 | -824.21 | -440.88 | -197.09 | -140.81 | Upgrade
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| Cash Acquisitions | 7.39 | -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 | -218.63 | -72.09 | -117.6 | -165.55 | 7.37 | Upgrade
|
| Investing Cash Flow | -601.44 | -1,467 | -621.35 | -590.52 | -402.68 | Upgrade
|
| Short-Term Debt Issued | 63.17 | - | 66.66 | - | 51.98 | Upgrade
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| Total Debt Issued | 63.17 | - | 66.66 | - | 51.98 | Upgrade
|
| Short-Term Debt Repaid | - | -49.5 | - | -128.6 | - | Upgrade
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| Long-Term Debt Repaid | -2.5 | -10.1 | -93.9 | -243.89 | -77.93 | Upgrade
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| Total Debt Repaid | -2.5 | -59.6 | -93.9 | -372.49 | -77.93 | Upgrade
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| Net Debt Issued (Repaid) | 60.67 | -59.6 | -27.24 | -372.49 | -25.95 | Upgrade
|
| Issuance of Common Stock | - | 837.14 | 290.97 | - | - | Upgrade
|
| Other Financing Activities | -69.46 | -48.08 | -113.87 | 117.67 | -66.83 | Upgrade
|
| Financing Cash Flow | -8.79 | 729.46 | 149.86 | -254.82 | -92.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -60.8 | 94.98 | -65.36 | 16.56 | 70.95 | Upgrade
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| Free Cash Flow | 159.23 | 8.59 | -34.75 | 664.81 | 425.6 | Upgrade
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| Free Cash Flow Growth | 1753.67% | - | - | 56.21% | 216.17% | Upgrade
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| Free Cash Flow Margin | 4.25% | 0.18% | -0.83% | 18.60% | 15.74% | Upgrade
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| Free Cash Flow Per Share | 2.21 | 0.13 | -0.54 | 10.66 | 7.63 | Upgrade
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| Cash Interest Paid | 69.46 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 171.04 | 218.19 | 154.01 | -124.06 | -90.53 | Upgrade
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| Levered Free Cash Flow | 58.27 | -20.04 | -133.07 | 411.74 | 312.53 | Upgrade
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| Unlevered Free Cash Flow | 101.68 | 10.01 | -109.25 | 432.3 | 353.41 | Upgrade
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| Change in Net Working Capital | 268.81 | -160.89 | 281.09 | -191.27 | 58.96 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.