GANESHBE — Ganesh Benzoplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.11bn
- IN₹10.74bn
- IN₹4.77bn
- 64
- 34
- 31
- 35
Annual cashflow statement for Ganesh Benzoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 337 | 534 | 452 | 742 | 840 |
| Depreciation | |||||
| Non-Cash Items | 91.5 | 56.7 | 39.7 | 27.8 | -15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -125 | 224 | -537 | -194 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | 616 | 862 | 406 | 833 |
| Capital Expenditures | -131 | -145 | -197 | -441 | -824 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.02 | -180 | -393 | -180 | -643 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -325 | -591 | -621 | -1,467 |
| Financing Cash Flow Items | -94.5 | -66.8 | -36.8 | -41.1 | -48.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -219 | -255 | 150 | 729 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.4 | 71 | 16.6 | -65.4 | 95 |