Ganesh Benzoplast Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ganesh Benzoplast Limited generated cash of $832,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $729,460,000 last year. Net change in cash is therefore $94,990,000.
Cash Flow
| 2010 | 229.00M | -58.70M | -159.54M |
|---|---|---|---|
| 2011 | 254.84M | -66.70M | -129.13M |
| 2012 | 354.55M | -134.25M | -219.13M |
| 2016 | 417.92M | -149.57M | -244.4M |
| 2018 | 393.39M | -192.02M | -212.49M |
| 2020 | 265.14M | -127.51M | -137.22M |
| 2021 | 615.6M | -325.15M | -219.49M |
| 2023 | 406.13M | -621.35M | 149.86M |
| 2024 | 832.8M | -1.46B | 729.46M |
GANESHBE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.85M | 121.21M | 33.7M | 33.29M | 15.94M | 2.78M | 28.09M | 19.22M | 8.46M |
Operating activities | |||||||||
Net income | 614.41M | 742.32M | 533.84M | 336.56M | 806.88M | 481.61M | 11.8M | 1.02M | -106.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 202.59M | 172.81M | 149.79M | 129.74M | 120.13M | 107.19M | 174.75M | 176.73M | 173.31M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -341.25M | 45.54M | -97.42M | -38.81M | -111.43M | -9.49M | 0 | 0 | 0 |
Inventories | 311.54M | -430.52M | -61.71M | -13.41M | 6.76M | 23.79M | -6.42M | 3.66M | -13.85M |
Accounts payable | 1.68M | 25.21M | 23.52M | -85.1M | 82.25M | 28.31M | 0 | 0 | 0 |
Cash generated by operating activities | 832.8M | 406.13M | 615.6M | 265.14M | 393.39M | 417.92M | 354.55M | 254.84M | 229.00M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -54.52M | -190.43M | 0 | -13.12M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -824.21M | -440.88M | -144.87M | -130.53M | -189.48M | -207.61M | -137.15M | -66.13M | -67.79M |
Acquisitions Net | -2.12M | -8.35M | -3.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.46B | -621.35M | -325.15M | -127.51M | -192.02M | -149.57M | -134.25M | -66.70M | -58.70M |
Financing activities | |||||||||
Common Stock Issued | 837.14M | 218.23M | 0 | 0 | 0 | 0 | 0 | 3.53M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -59.6M | -27.24M | -170.69M | -42.73M | -100.63M | -88.16M | -86.32M | 0 | -10.16M |
Cash used in financing activities | 729.46M | 149.86M | -219.49M | -137.22M | -212.49M | -244.4M | -219.13M | -129.13M | -159.54M |
Net Change In Cash | 94.99M | -65.36M | 70.96M | 410K | -11.12M | 23.95M | 1.17M | 59.00M | 10.75M |
Cash at end of period | 150.84M | 55.85M | 104.66M | 33.7M | 4.82M | 26.73M | 29.26M | 78.22M | 19.22M |
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