Ganesh Benzoplast Limited (GANESHBE.NS)

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GANESHBE.NS
Financials

153.06 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	-2.12	-8.35	-136.83	-3.42	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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