Home > Cashflow Statement > SHREE GANESH REMEDIES

SHREE GANESH REMEDIES
Cashflow Statement

COMMUNITY POLL
for SHREE GANESH REMEDIES
Please provide your vote to see the results

SHREE GANESH REMEDIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2020Mar2019
Profit Before Tax₹38 Cr₹14 Cr₹8.67 Cr
Adjustment ₹5.89 Cr₹-3.66 Cr₹-0.35 Cr
Changes In working Capital ₹-5.47 Cr₹-5.34 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹4.59 Cr₹-5.22 Cr
Cash Flow from Operating Activities ₹30 Cr₹4.59 Cr₹-5.22 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-2.91 Cr₹-0.08 Cr
Cash Flow from Financing Activities ₹9.84 Cr₹-0.48 Cr₹-0.18 Cr
Net Cash Inflow / Outflow ₹7.28 Cr₹1.20 Cr₹-5.47 Cr
Opening Cash & Cash Equivalents ₹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 ₹-0.08 Cr--
Closing Cash & Cash Equivalent ₹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 ₹927.3 Cr -2.6% -3.7% 14.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,648.0 Cr -3.4% -0.2% 18.1% Stock Analytics
DIVIS LABORATORIES ₹159,310.0 Cr -2.3% 3.4% 55.5% Stock Analytics
CIPLA ₹119,410.0 Cr -2.6% -0.6% 5.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹106,189.0 Cr -2.3% -2.1% 20.4% Stock Analytics
DR REDDYS LABORATORIES ₹96,496.4 Cr -2.9% -0.2% -8.7% Stock Analytics


SHREE GANESH REMEDIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE GANESH REMEDIES

-2.6%

-3.7%

14.6%

SENSEX

-1.3%

4.1%

7.6%


You may also like the below Video Courses