Ganesh Benzoplast Limited (GANESHBE.NS)

INR 143.4

(-0.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 862.02 Million 406.13 Million 861.9 Million 615.6 Million 265.14 Million 606.56 Million
Net Income 614.41 Million 742.32 Million 451.61 Million 533.84 Million 336.56 Million 312.67 Million
Depreciation & Amortization 202.59 Million 172.81 Million 146.6 Million 149.79 Million 129.74 Million 123.91 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 24.16 Million -472.43 Million 99.94 Million -34.17 Million -292.65 Million 72.05 Million
Other non-cash items 454.07 Million -36.57 Million 163.75 Million -33.86 Million 91.49 Million 97.93 Million
Investing Cash Flow -1.54 Billion -621.35 Million -590.52 Million -325.15 Million -127.51 Million -275.76 Million
Investments in PPE -824.21 Million -440.88 Million -197.09 Million -144.87 Million -130.53 Million -280 Million
Acquisitions -2.12 Million -8.35 Million -136.83 Million -3.42 Million - -
Investment purchases -568.85 Million -54.52 Million -280.77 Million -190.43 Million - -
Sales/Maturities of investments - 54.52 Million 280.77 Million 3.42 Million - -
Other Investing Activities -149.38 Million -172.12 Million -256.6 Million 10.15 Million 3.02 Million 4.24 Million
Financing Cash Flow 777.54 Million 149.86 Million -254.82 Million -219.49 Million -137.22 Million -302.32 Million
Debt repayment -59.6 Million -27.24 Million -372.49 Million -170.69 Million -42.73 Million -211.56 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 837.14 Million 218.23 Million 154.5 Million - - -
Other Financing Activities -48.08 Million -41.13 Million -36.83 Million -48.8 Million -94.49 Million -90.76 Million
Accounts receivables -341.25 Million 45.54 Million 46.15 Million -97.42 Million -38.81 Million 13.77 Million
Accounts payables 1.68 Million 25.21 Million 10.36 Million 23.52 Million -85.1 Million -45.34 Million
Inventory 311.54 Million -430.52 Million 45.13 Million -61.71 Million -13.41 Million -610 Thousand
Other working capital 52.19 Million -112.66 Million -1.7 Million 101.44 Million -155.33 Million 104.23 Million
Cash at beginning of period 55.85 Million 121.21 Million 104.65 Million 33.7 Million 33.29 Million 4.82 Million
Cash at end of period 951.03 Million 55.85 Million 121.21 Million 104.66 Million 33.7 Million 33.29 Million
Capital Expenditure -824.21 Million -440.88 Million -197.09 Million -144.87 Million -130.53 Million -280 Million
Effect of forex changes on cash - - - -10 Thousand - -10 Thousand
Net cash flow / Change in cash 895.18 Million -65.36 Million 16.56 Million 70.96 Million 410 Thousand 28.47 Million
Free Cash Flow 37.81 Million -34.75 Million 664.81 Million 470.73 Million 134.61 Million 326.56 Million

Cash Flow Charts