GANESH BENZOPLAST
|
GANESH BENZOPLAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹84 Cr | ₹74 Cr | ₹45 Cr | ₹53 Cr | ₹34 Cr |
Adjustment | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹25 Cr | ₹22 Cr |
Changes In working Capital | ₹2.42 Cr | ₹-38 Cr | ₹9.99 Cr | ₹-30 Cr | ₹-29 Cr |
Cash Flow after changes in Working Capital | ₹105 Cr | ₹56 Cr | ₹74 Cr | ₹48 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹83 Cr | ₹41 Cr | ₹86 Cr | ₹57 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-147 Cr | ₹-62 Cr | ₹-59 Cr | ₹-40 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹73 Cr | ₹15 Cr | ₹-25 Cr | ₹-9.28 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹9.50 Cr | ₹-6.54 Cr | ₹1.66 Cr | ₹7.10 Cr | ₹0.04 Cr |
Opening Cash & Cash Equivalents | ₹5.59 Cr | ₹12 Cr | ₹10 Cr | ₹3.37 Cr | ₹3.33 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 | ₹15 Cr | ₹5.59 Cr | ₹12 Cr | ₹10 Cr | ₹3.37 Cr |
Compare Cashflow Statement of peers of GANESH BENZOPLAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANESH BENZOPLAST | ₹942.1 Cr | 3.6% | -9.1% | -17.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,128.0 Cr | 0.6% | -8% | 1.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹87,869.9 Cr | 8.9% | -6% | 34.6% | Stock Analytics | |
SRF | ₹77,214.2 Cr | 3.5% | 14.8% | 10.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,476.6 Cr | 1.3% | -12.6% | 11.7% | Stock Analytics | |
DEEPAK NITRITE | ₹32,171.7 Cr | 1.3% | -10.4% | -2.6% | Stock Analytics |
GANESH BENZOPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANESH BENZOPLAST | 3.6% |
-9.1% |
-17.8% |
SENSEX | -1% |
-5% |
5.6% |
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