SHREE GANESH REMEDIES
|
SHREE GANESH REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2020 | Mar2019 | |
---|---|---|---|
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 | ₹793.2 Cr | 1.8% | -13.3% | -15.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹403,076.0 Cr | 0.3% | -4.9% | 15.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹173,924.0 Cr | 0.2% | 10% | 53.5% | Stock Analytics | |
CIPLA | ₹121,456.0 Cr | 2.3% | 1.1% | 2.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹110,197.0 Cr | 5.7% | 15% | 11.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹106,761.0 Cr | 0.8% | -0.9% | 17.4% | Stock Analytics |
SHREE GANESH REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE GANESH REMEDIES | 1.8% |
-13.3% |
-15.6% |
SENSEX | 0.9% |
1.8% |
11.1% |
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