Home > Cashflow Statement > SHREE GANESH REMEDIES

SHREE GANESH REMEDIES
Cashflow Statement

SHREE GANESH REMEDIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SHREE GANESH REMEDIES
Please provide your vote to see the results

SHREE GANESH REMEDIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses