Ganesh Benzoplast Cash Flow Annual

Trade
BSE: 500153 | NSE: GANESHBE | ISIN: INE388A01029 | Sector: Chemical Manufacturing
134.00 +4.05 (3.12%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 83.9974.2345.1653.38
Depreciation/ Depletion 20.2617.2814.6614.98
Non- Cash Items -1.572.783.975.67
Changesin Working Capital -19.40-53.6822.40-12.47
Cashfrom Operating Activities 83.2840.6186.1961.56
Capital Expenditures -82.42-44.09-19.71-14.49
Other Investing Cash Flow Items Total -64.31-18.05-39.34-18.03
Cashfrom Investing Activities -146.73-62.14-59.05-32.52
Financing Cash Flow Items -4.81-4.11-3.68-6.68
Issuance( Retirement)of Stock Net 83.7121.8215.45-
Issuance( Retirement)of Debt Net -5.96-2.72-37.25-15.27
Cashfrom Financing Activities 72.9514.99-25.48-21.95
Net Changein Cash 9.50-6.541.667.10
Cash Interest Paid 4.814.113.686.68
Cash Taxes Paid 21.82-7.68-12.419.05
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,921.10+31.95(1.69%)
2,502.25+41.65(1.69%)
145.35+1.75(1.22%)
11,179.15-277.70 (-2.42%)
HomeMarketsPremiumInstant LoanMint Shorts