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Ganesh Benzoplast Limited (IN:GANESHBE)
:GANESHBE
India Market
GANESHBE
Ganesh Benzoplast Limited
RESEARCH TOOLSreports

Ganesh Benzoplast Limited (GANESHBE) Cash flow

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Ganesh Benzoplast Limited Cash Flow

IN:GANESHBE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GANESHBE's free cash flow was decreased by ₹150.64M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 549.43M₹ 832.80M₹ 406.13M₹ 861.90M₹ 566.41M
Investing Cash Flow
₹ -601.44M₹ -1.47B₹ -621.35M₹ -590.52M₹ -402.68M
Financing Cash Flow
₹ -8.79M₹ 729.46M₹ 149.86M₹ -254.82M₹ -92.78M
End Cash Position
₹ 90.03M₹ 150.84M₹ 55.85M₹ 121.21M₹ 104.65M
Free Cash Flow
₹ 159.23M₹ 8.59M₹ -34.75M₹ 664.81M₹ 425.60M
Currency in INR

Ganesh Benzoplast Limited Cash Flow