GANESH BENZOPLAST
|
GANESH BENZOPLAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹52 Cr | ₹84 Cr | ₹74 Cr | ₹45 Cr | ₹53 Cr |
Adjustment | ₹25 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹25 Cr |
Changes In working Capital | ₹-4.39 Cr | ₹2.42 Cr | ₹-38 Cr | ₹9.99 Cr | ₹-30 Cr |
Cash Flow after changes in Working Capital | ₹72 Cr | ₹105 Cr | ₹56 Cr | ₹74 Cr | ₹48 Cr |
Cash Flow from Operating Activities | ₹55 Cr | ₹83 Cr | ₹41 Cr | ₹86 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-60 Cr | ₹-147 Cr | ₹-62 Cr | ₹-59 Cr | ₹-40 Cr |
Cash Flow from Financing Activities | ₹-0.88 Cr | ₹73 Cr | ₹15 Cr | ₹-25 Cr | ₹-9.28 Cr |
Net Cash Inflow / Outflow | ₹-6.08 Cr | ₹9.50 Cr | ₹-6.54 Cr | ₹1.66 Cr | ₹7.10 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹5.59 Cr | ₹12 Cr | ₹10 Cr | ₹3.37 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹9.00 Cr | ₹15 Cr | ₹5.59 Cr | ₹12 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of GANESH BENZOPLAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANESH BENZOPLAST | ₹670.0 Cr | -0.6% | -1% | -39.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,171.0 Cr | -0.7% | -1.1% | -6.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹132,815.0 Cr | 1.3% | 1.5% | 35.4% | Stock Analytics | |
SRF | ₹87,076.3 Cr | -0.4% | 0.4% | 20.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,752.9 Cr | 2.4% | 11.4% | -15.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,663.6 Cr | -5.3% | -8.5% | -0.9% | Stock Analytics |
GANESH BENZOPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANESH BENZOPLAST | -0.6% |
-1% |
-39.9% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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