Ganesh Benzoplast Ltd
NSE:GANESHBE
Ganesh Benzoplast Ltd
NSE:GANESHBE
Price:
82.68
INR
-0.31%
Market Closed
Market Cap:
₹6B
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Cash Flow Statement
Cash Flow Statement
Ganesh Benzoplast Ltd
Ganesh Benzoplast Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
337
|
454
|
534
|
458
|
452
|
604
|
742
|
819
|
840
|
855
|
519
|
652
|
|
| Depreciation & Amortization |
130
|
129
|
150
|
155
|
147
|
154
|
173
|
187
|
203
|
220
|
224
|
232
|
|
| Other Non-Cash Items |
92
|
87
|
57
|
18
|
40
|
23
|
28
|
123
|
(16)
|
(123)
|
21
|
22
|
|
| Cash Taxes Paid |
0
|
32
|
91
|
116
|
(124)
|
(276)
|
(77)
|
(76)
|
218
|
451
|
171
|
128
|
|
| Cash Interest Paid |
95
|
91
|
67
|
38
|
37
|
42
|
41
|
56
|
48
|
45
|
69
|
74
|
|
| Change in Working Capital |
(293)
|
(240)
|
(125)
|
20
|
224
|
228
|
(537)
|
(449)
|
(194)
|
(543)
|
(215)
|
(189)
|
|
| Cash from Operating Activities |
265
N/A
|
430
+62%
|
616
+43%
|
651
+6%
|
862
+32%
|
1 009
+17%
|
406
-60%
|
680
+68%
|
833
+22%
|
410
-51%
|
549
+34%
|
717
+31%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(131)
|
(97)
|
(145)
|
(198)
|
(197)
|
(322)
|
(441)
|
(716)
|
(824)
|
(547)
|
(390)
|
(389)
|
|
| Other Items |
3
|
2
|
(180)
|
(290)
|
(393)
|
(444)
|
(181)
|
(367)
|
(643)
|
(436)
|
(211)
|
(87)
|
|
| Cash from Investing Activities |
(128)
N/A
|
(94)
+26%
|
(325)
-245%
|
(487)
-50%
|
(591)
-21%
|
(766)
-30%
|
(621)
+19%
|
(1 084)
-74%
|
(1 467)
-35%
|
(982)
+33%
|
(601)
+39%
|
(476)
+21%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
155
|
0
|
218
|
444
|
837
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(43)
|
(192)
|
(153)
|
(157)
|
(373)
|
(292)
|
(27)
|
(67)
|
(60)
|
20
|
61
|
(99)
|
|
| Other |
(95)
|
(91)
|
(67)
|
(38)
|
(37)
|
(42)
|
(41)
|
(56)
|
(48)
|
(45)
|
(69)
|
(74)
|
|
| Cash from Financing Activities |
(137)
N/A
|
(284)
-107%
|
(220)
+23%
|
(195)
+11%
|
(255)
-31%
|
(179)
+30%
|
150
N/A
|
321
+114%
|
729
+127%
|
587
-20%
|
(9)
N/A
|
(173)
-1 872%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
52
+12 900%
|
71
+36%
|
(31)
N/A
|
17
N/A
|
64
+286%
|
(65)
N/A
|
(83)
-27%
|
95
N/A
|
14
-85%
|
(61)
N/A
|
68
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
135
N/A
|
333
+148%
|
471
+41%
|
454
-4%
|
665
+46%
|
687
+3%
|
(35)
N/A
|
(36)
-4%
|
9
N/A
|
(137)
N/A
|
159
N/A
|
328
+106%
|
|
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