SHREE GANESH REMEDIES
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SHREE GANESH REMEDIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹23 Cr | ₹18 Cr | ₹13 Cr | ₹13 Cr | ₹8.67 Cr |
Adjustment | ₹4.02 Cr | ₹-2.49 Cr | ₹-7.84 Cr | ₹-5.56 Cr | ₹-0.35 Cr |
Changes In working Capital | ₹-3.69 Cr | ₹1.91 Cr | ₹-1.80 Cr | ₹-3.31 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹17 Cr | ₹3.31 Cr | ₹3.88 Cr | ₹-5.22 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹13 Cr | ₹3.31 Cr | ₹3.88 Cr | ₹-5.22 Cr |
Cash Flow from Investing Activities | ₹-54 Cr | ₹-12 Cr | ₹-0.94 Cr | ₹-2.91 Cr | ₹-0.08 Cr |
Cash Flow from Financing Activities | ₹41 Cr | ₹-1.09 Cr | ₹-0.66 Cr | ₹-0.21 Cr | ₹-0.18 Cr |
Net Cash Inflow / Outflow | ₹4.77 Cr | ₹0.42 Cr | ₹1.71 Cr | ₹0.76 Cr | ₹-5.47 Cr |
Opening Cash & Cash Equivalents | ₹3.88 Cr | ₹3.47 Cr | ₹1.75 Cr | ₹0.99 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹8.65 Cr | ₹3.88 Cr | ₹3.47 Cr | ₹1.75 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 | ₹774.8 Cr | 1.5% | -2.9% | 181.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,015.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,809.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,408.7 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹98,684.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹94,213.7 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
SHREE GANESH REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE GANESH REMEDIES | 1.5% |
-2.9% |
181.8% |
SENSEX | -2.9% |
-0.4% |
20% |
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