Ganesh Benzoplast Limited (NSE:GANESHBE)
India · Delayed Price · Currency is INR 126.50
-4.58 (-3.49%)
Sep 24, 2026, 2:44 PM IST
Ganesh Benzoplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -107.69 | -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 | 196.81 | 60.76 | -23.06 | -1.7 |
Operating Cash Flow | 630.25 | 596.22 | 832.79 | 406.13 | 861.9 |
Operating Cash Flow Growth | 5.71% | -28.41% | 105.06% | -52.88% | 52.17% |
Investing Activities
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 |
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 | -68.28 | 39.54 | -568.85 | -54.52 | -91.05 |
Other Investing Activities | 162.59 | 66.91 | 77.29 | -117.6 | -165.55 |
Investing Cash Flow | -623.4 | -648.23 | -1,467 | -621.35 | -590.52 |
Financing Activities
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 |
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
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 Cash Flow | -9.1 | -60.8 | 94.98 | -65.36 | 16.56 |
Free Cash Flow
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 |
Free Cash Flow | -12.81 | 206.02 | 8.58 | -34.75 | 664.81 |
Free Cash Flow Growth | - | 2301.17% | - | - | 56.21% |
Free Cash Flow Margin | -0.31% | 5.50% | 0.18% | -0.83% | 18.60% |
Free Cash Flow Per Share | -0.18 | 2.86 | 0.13 | -0.54 | 10.66 |
Levered Free Cash Flow | 77.75 | 101.84 | -20.04 | -133.07 | 411.74 |
Unlevered Free Cash Flow | 113.94 | 145.25 | 10.01 | -109.25 | 432.3 |
Additional Metrics
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 |
Cash Income Tax Paid | 249.79 | 171.04 | 218.19 | 154.01 | -124.06 |
Change in Working Capital | -262.13 | 2.94 | 24.15 | -382.83 | 99.94 |