Ganesh Benzoplast Limited (GANESHBE.NS)

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GANESHBE.NS
Financiële Gegevens

151.47 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	614.41	742.32	451.61	533.84	336.56	312.67	806.88	127.54	481.61	0.79	1.28	87.28	11.8	1.028	-106.573	7.016
Afschrijvingen & Amortisatie Numbers are in millions	202.59	172.81	146.6	149.79	129.74	123.91	120.13	110.17	107.19	190.16	186.61	180.93	174.75	176.739	173.311	224.967
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	24.16	-472.43	99.94	-34.17	-292.65	72.05	83.76	-6.92	183.35	118	-57.92	-38.37	16.53	-59.448	-42.614	13.86
Vorderingen Numbers are in millions	-341.25	45.54	46.15	-97.42	-38.81	13.77	-111.43	-31.38	-9.49	-11.46	28.55	-86.64	0	0	0	0
Voorraden Numbers are in millions	311.54	-430.52	45.13	-61.71	-13.41	-0.61	6.76	-29.03	23.79	24.98	-9.61	-33.38	-6.42	3.66	-13.859	-6.669
Crediteuren Numbers are in millions	1.68	25.21	10.36	23.52	-85.1	-45.34	82.25	93	28.31	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	52.19	-112.66	-1.7	101.44	-155.33	104.23	77	22.11	159.56	93.02	-48.31	-4.99	22.95	-63.108	-28.755	20.529
Overige Niet-Contante Posten Numbers are in millions	454.07	-36.57	163.75	-33.86	91.49	97.93	-617.38	157.36	-354.23	43.31	129.34	137.48	151.47	136.53	204.876	218.063
Kasstroom uit Operationele Activiteiten Numbers are in millions	862.02	406.13	861.9	615.6	265.14	606.56	393.39	388.15	417.92	352.26	259.31	367.32	354.55	254.849	229	463.906
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-824.21	-440.88	-197.09	-144.87	-130.53	-280	-189.48	-116.58	-207.61	-81.12	-87.3	-161.57	-137.15	-66.132	-67.798	-0.497
Netto Overnames Numbers are in millions	-2.12	-8.35	-136.83	-3.42	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-568.85	-54.52	-280.77	-190.43	0	0	-13.12	-0.02	0	0	-2.92	-5.13	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	54.52	280.77	3.42	0	0	0	0	47.58	1.85	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-149.38	-172.12	-256.6	10.15	3.02	4.24	10.58	-7.08	10.46	0.15	5.85	5.38	2.9	-0.571	9.093	2.477
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,544.56	-621.35	-590.52	-325.15	-127.51	-275.76	-192.02	-123.66	-149.57	-79.12	-84.37	-161.32	-134.25	-66.703	-58.704	1.981
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-59.6	-27.24	-372.49	-170.69	-42.73	-211.56	-100.63	-123.17	-88.16	-138.77	-55.17	-75.95	-86.32	0	-10.161	-1,036.874
Uitgifte van Gewone Aandelen Numbers are in millions	837.14	218.23	154.5	0	0	0	0	0	0	0	0	0	0	3.54	0	10.895
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-41.13	-36.83	-48.8	-94.49	-90.76	-111.86	-153.08	-156.24	-138.06	-129.77	-142.84	-132.81	-132.677	-149.38	562.195
Kasstroom uit Financieringsactiviteiten Numbers are in millions	777.54	149.86	-254.82	-219.49	-137.22	-302.32	-212.49	-276.25	-244.4	-276.83	-184.94	-218.79	-219.13	-129.138	-159.541	-463.785
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.01	0	-0.01	0	-0.01	0	0.01	-0.01	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	895.18	-65.36	16.56	70.96	0.41	28.47	-11.12	-11.77	23.95	-3.68	-10.01	-12.79	1.17	59.008	10.755	2.102
Kaspositie aan het Einde van de Periode Numbers are in millions	951.03	55.85	121.21	104.66	33.7	33.29	4.82	15.94	26.73	2.78	6.46	16.47	29.26	78.23	19.222	8.466

Ganesh Benzoplast Limited

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