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SHREE GANESH REMEDIES
Cashflow Statement

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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 ₹718.4 Cr 4% -7.2% -27.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹391,667.0 Cr 3.5% -3.4% -5.8% Stock Analytics
DIVIS LABORATORIES ₹163,697.0 Cr 3.7% -10.2% 25.6% Stock Analytics
CIPLA ₹126,365.0 Cr 5.3% 6.1% -1.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹123,639.0 Cr 1.4% 4.6% 7.6% Stock Analytics
DR REDDYS LABORATORIES ₹105,479.0 Cr 3.9% 0% -9.9% Stock Analytics


SHREE GANESH REMEDIES Share Price vs Sensex

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

4%

-7.2%

-27.3%

SENSEX

-0%

-2.4%

1.2%


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