Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ganesh Benzoplast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 937.52 P/BV 1.75 Book Value ( ₹ ) 74.21
52 Week High/Low ( ₹ ) 180/101 FV/ML 1/1 P/E(X) 24.62
Book Closure 25/09/2024 EPS ( ₹ ) 5.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax51.9283.9974.2345.1653.38
      
Net CashFlow From Operating Activities54.9483.2840.6186.1961.56
Net Cash Used In Investing Activities-60.14-146.73-62.14-59.05-32.52
Net Cash Used From Financing Activities-0.8872.9514.99-25.48-21.95
      
Net Inc/Dec In Cash And Cash Equivalents-6.089.50-6.541.667.10
Cash And Cash Equivalents Begin of Year15.085.5812.1210.473.37
Cash And Cash Equivalents End Of Year9.0015.085.5912.1210.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.92
Net CashFlow From Operating Activities54.94
Net Cash Used In Investing Activities-60.14
Net Cash Used From Financing Activities-0.88
Net Inc/Dec In Cash And Cash Equivalents-6.08
Cash And Cash Equivalents Begin of Year15.08
Cash And Cash Equivalents End Of Year9.00