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Ganesh Benzoplast Ltd logo

Ganesh Benzoplast Ltd

NSE: GANESHBE BSE: 500153

₹72.06

(-6.01%)

Thu, 02 Apr 2026, 02:18 am

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Ganesh Benzoplast Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-260.10M-268.99M-232.84M-224.97M-173.31M-176.74M-174.75M-180.93M-186.61M-190.16M-107.19M-110.17M-120.13M-123.91M-129.74M-149.79M-146.60M-172.81M-202.59M-223.78M
Accumulated depreciation, total-1.80B-2.04B-2.05B-1.73B-1.90B-2.02B-2.11B-2.28B-2.47B-2.64B-2.75B-2.86B-2.98B-3.10B-3.23B-3.50B-3.64B-3.79B-3.96B-4.09B
Cash from operating activities-259.25M-152.26M43.29M395.92M65.41M119.10M204.85M229.85M129.99M205.21M272.15M228.00M292.11M508.64M173.66M506.95M849.24M414.14M862.01M546.88M
Funds from operations-326.48M127.40M110.21M382.06M108.02M178.55M190.97M271.53M187.89M87.21M88.80M259.06M208.35M436.58M466.30M811.88M749.30M1.03B837.85M590.73M
Net income (cash flow)-813.18M-237.98M-16.59M7.02M-106.57M1.03M11.80M87.28M1.28M790.00K481.61M127.54M806.88M312.67M336.56M218.85M326.89M550.79M614.41M380.86M
Depreciation & amortization (cash flow)260.10M268.99M232.84M224.97M173.31M176.74M174.75M180.93M186.61M190.16M107.19M110.17M120.13M123.91M129.74M149.79M146.60M172.81M202.59M223.78M
Depreciation/depletion255.78M244.91M232.84M224.97M173.31M176.74M174.75M180.93M186.61M190.16M107.19M110.17M120.13M123.91M129.74M149.79M139.63M148.05M202.59M223.78M
Amortization4.32M24.07M——000000—0————6.97M24.76M——
Deferred taxes (cash flow)————000000—000000000
Non-cash items169.96M56.96M216.35M150.58M41.28M780.10K4.42M3.32M0-103.74M-500.00M21.35M-718.66M00128.25M151.09M112.60M-204.65M-152.27M
Changes in working capital67.22M-279.65M-66.92M13.86M-42.61M-59.45M13.88M-41.68M-57.90M118.00M183.35M-31.06M83.76M72.06M-292.64M-304.93M99.94M-613.59M24.16M-43.85M
Cash from investing activities-5.70M116.68M56.06M1.95M-59.83M-66.70M-138.65M-166.70M-90.22M-79.27M-160.04M-116.60M-202.60M-280.00M-130.53M-410.05M-614.69M-670.49M-1.54B-668.35M
Capital expenditures-12.20M00-496.76K-67.80M-66.13M-137.15M-161.57M-87.30M-81.12M-207.61M-116.58M-189.48M-280.00M-130.53M-140.81M-197.09M-440.88M-824.21M-390.20M
Capital expenditures - fixed assets-12.20M00-496.76K-67.80M-66.13M-137.15M-161.57M-87.30M-81.12M-207.61M-116.58M-189.48M-280.00M-130.53M-140.81M-197.09M-440.88M-824.21M-390.20M
Capital expenditures - other assets00000000000000000000
Cash from financing activities237.67M26.50M-98.73M-395.77M5.18M6.61M-65.03M-75.94M-49.77M-129.62M-88.16M-123.17M-100.63M-200.17M-42.72M-25.95M-217.99M190.99M777.54M60.67M
Free cash flow-271.45M-152.26M43.29M395.43M-2.39M52.97M67.70M68.28M42.69M124.09M64.54M111.42M102.63M228.64M43.13M366.14M652.15M-26.74M37.80M156.68M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800