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Ganesh Benzoplast Cash Flow Annual
BSE: 500153 | NSE: GANESHBE | ISIN: INE388A01029 | Sector: Chemical Manufacturing130.05 +6.15 (4.96%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4.20 | 6.07 | -5.96 | -2.72 |
| Net Changein Cash | -0.91 | -6.08 | 9.50 | -6.54 |
| Cash Taxes Paid | 24.98 | 17.10 | 21.82 | -7.68 |
| Net Income/ Starting Line | 98.02 | 51.92 | 83.99 | 74.23 |
| Changesin Working Capital | -51.19 | -21.49 | -19.40 | -53.68 |
| Cashfrom Operating Activities | 79.28 | 54.94 | 83.28 | 40.61 |
| Cash Interest Paid | 5.79 | 6.95 | 4.81 | 4.11 |
| Cashfrom Financing Activities | -1.60 | -0.88 | 72.95 | 14.99 |
| Depreciation/ Depletion | 23.98 | 22.38 | 20.26 | 17.28 |
| Other Investing Cash Flow Items Total | -14.29 | -21.12 | -64.31 | -18.05 |
| Capital Expenditures | -64.31 | -39.02 | -82.42 | -44.09 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.48 | 2.13 | -1.57 | 2.78 |
| Financing Cash Flow Items | -5.79 | -6.95 | -4.81 | -4.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -78.60 | -60.14 | -146.73 | -62.14 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 83.71 | 21.82 |
*All figures in crores except per share values
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