SHREE GANESH REMEDIES
|
SHREE GANESH REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹24 Cr | ₹31 Cr | ₹38 Cr | ₹14 Cr | ₹8.67 Cr |
| Adjustment | ₹12 Cr | ₹11 Cr | ₹5.89 Cr | ₹-3.66 Cr | ₹-0.35 Cr |
| Changes In working Capital | ₹-7.07 Cr | ₹-1.73 Cr | ₹-5.47 Cr | ₹-5.34 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹29 Cr | ₹41 Cr | ₹39 Cr | ₹4.59 Cr | ₹-5.22 Cr |
| Cash Flow from Operating Activities | ₹24 Cr | ₹31 Cr | ₹30 Cr | ₹4.59 Cr | ₹-5.22 Cr |
| Cash Flow from Investing Activities | ₹-9.89 Cr | ₹-36 Cr | ₹-33 Cr | ₹-2.91 Cr | ₹-0.08 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹-1.09 Cr | ₹9.84 Cr | ₹-0.48 Cr | ₹-0.18 Cr |
| Net Cash Inflow / Outflow | ₹2.16 Cr | ₹-6.08 Cr | ₹7.28 Cr | ₹1.20 Cr | ₹-5.47 Cr |
| Opening Cash & Cash Equivalents | ₹9.95 Cr | ₹16 Cr | ₹8.66 Cr | ₹1.13 Cr | ₹6.46 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 | ₹1.29 Cr | ₹0.18 Cr | ₹-0.08 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹13 Cr | ₹9.95 Cr | ₹16 Cr | ₹2.33 Cr | ₹0.99 Cr |
Compare Cashflow Statement of peers of SHREE GANESH REMEDIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE GANESH REMEDIES | ₹844.8 Cr | -7.4% | 23.8% | 7.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹441,958.0 Cr | -3% | -5.2% | 17.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹247,576.0 Cr | 0.2% | 9.7% | 56.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹189,233.0 Cr | 1.3% | 2% | 36.5% | Stock Analytics | |
| CIPLA | ₹110,273.0 Cr | -2.2% | -6.6% | -10.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,906.4 Cr | 1.4% | -3.7% | -8.8% | Stock Analytics | |
SHREE GANESH REMEDIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE GANESH REMEDIES | -7.4% |
23.8% |
7.2% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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