GANESHBEOil Storage & Transportation
Ganesh Benzoplast Ltd — Cash Flow Statement
₹72.06
-4.57%
Ganesh Benzoplast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.92 Cr | 0.86 Cr | -3.48 Cr | 66.48 Cr | — |
| Issuance Of Capital Stock | 0.00 | 83.71 Cr | 21.82 Cr | 15.45 Cr | — |
| Capital Expenditure | -39.02 Cr | -82.42 Cr | -44.09 Cr | -19.71 Cr | — |
| End Cash Position | 9.00 Cr | 15.08 Cr | 5.58 Cr | 12.12 Cr | — |
| Beginning Cash Position | 15.08 Cr | 5.58 Cr | 12.12 Cr | 10.46 Cr | — |
| Changes In Cash | -6.08 Cr | 9.50 Cr | -6.54 Cr | 1.66 Cr | — |
| Financing Cash Flow | -0.88 Cr | 72.95 Cr | 14.99 Cr | -25.48 Cr | — |
| Interest Paid Cff | -6.95 Cr | -4.81 Cr | -4.11 Cr | -3.68 Cr | — |
| Net Common Stock Issuance | 0.00 | 83.71 Cr | 21.82 Cr | 15.45 Cr | — |
| Common Stock Issuance | 0.00 | 83.71 Cr | 21.82 Cr | 15.45 Cr | — |
| Net Issuance Payments Of Debt | 6.07 Cr | -5.96 Cr | -2.72 Cr | -37.25 Cr | — |
| Net Short Term Debt Issuance | 6.32 Cr | -4.95 Cr | 6.67 Cr | -12.86 Cr | — |
| Net Long Term Debt Issuance | -0.25 Cr | -1.01 Cr | -9.39 Cr | -24.39 Cr | — |
| Investing Cash Flow | -60.14 Cr | -146.73 Cr | -62.13 Cr | -59.05 Cr | — |
| Net Other Investing Changes | 3.95 Cr | -56.88 Cr | -5.45 Cr | -9.11 Cr | — |
| Interest Received Cfi | 6.69 Cr | 7.73 Cr | 4.91 Cr | 2.42 Cr | — |
| Net Business Purchase And Sale | 0.74 Cr | -0.21 Cr | -0.83 Cr | -13.68 Cr | — |
| Sale Of Business | 0.74 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -39.02 Cr | -82.42 Cr | -44.09 Cr | -19.71 Cr | — |
| Purchase Of PPE | -39.02 Cr | -82.42 Cr | -44.09 Cr | -19.71 Cr | — |
| Operating Cash Flow | 54.94 Cr | 83.28 Cr | 40.61 Cr | 86.19 Cr | — |
| Taxes Refund Paid | -17.10 Cr | -21.82 Cr | -15.40 Cr | 12.41 Cr | — |
| Change In Working Capital | -4.38 Cr | 2.42 Cr | -38.28 Cr | 9.99 Cr | — |
| Change In Payable | 7.38 Cr | 5.39 Cr | 16.39 Cr | -0.85 Cr | — |
| Change In Inventory | -6.28 Cr | 31.15 Cr | -43.05 Cr | 4.51 Cr | — |
| Change In Receivables | -5.48 Cr | -34.13 Cr | -11.62 Cr | 6.33 Cr | — |
| Other Non Cash Items | 0.26 Cr | -2.92 Cr | -0.80 Cr | 1.27 Cr | — |
| Provisionand Write Offof Assets | 1.69 Cr | 1.51 Cr | 3.63 Cr | 2.67 Cr | — |
| Depreciation And Amortization | 22.38 Cr | 20.26 Cr | 17.28 Cr | 14.66 Cr | — |
| Depreciation | 22.38 Cr | 20.26 Cr | 17.28 Cr | 14.66 Cr | — |
| Gain Loss On Investment Securities | 0.18 Cr | -0.16 Cr | -0.04 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 51.92 Cr | 83.99 Cr | 74.23 Cr | 45.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | — | — | — |
| Purchase Of Business | — | -0.21 Cr | -0.83 Cr | -13.68 Cr | -0.34 Cr |
| Repayment Of Debt | — | — | — | — | -17.07 Cr |
| Issuance Of Debt | — | — | — | — | 1.80 Cr |
| Net Other Financing Charges | — | — | — | — | 10000.00 |
| Short Term Debt Payments | — | — | — | — | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 1.80 Cr |
| Long Term Debt Payments | — | — | — | — | -17.07 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Net Investment Purchase And Sale | — | — | — | — | -19.04 Cr |
| Purchase Of Investment | — | — | — | — | -19.04 Cr |
| Change In Other Current Liabilities | — | — | — | — | -7.70 Cr |
| Change In Other Current Assets | — | — | — | — | 12.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.