GANESHBE — Ganesh Benzoplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.48bn
- IN₹6.40bn
- IN₹4.11bn
Annual cashflow statement for Ganesh Benzoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 452 | 742 | 840 | 519 | 980 |
| Depreciation | |||||
| Non-Cash Items | 39.7 | 27.8 | -15.7 | 21.3 | -77.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 224 | -537 | -194 | -215 | -512 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 862 | 406 | 833 | 549 | 630 |
| Capital Expenditures | -197 | -441 | -824 | -390 | -643 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -393 | -180 | -643 | -211 | 19.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -591 | -621 | -1,467 | -601 | -623 |
| Financing Cash Flow Items | -36.8 | -41.1 | -48.1 | -69.5 | -57.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -255 | 150 | 729 | -8.79 | -15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | -65.4 | 95 | -60.8 | -9.1 |