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SHREE GANESH REMEDIES
Cashflow Statement

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SHREE GANESH REMEDIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2020Mar2019
Profit Before Tax₹24 Cr₹31 Cr₹38 Cr₹14 Cr₹8.67 Cr
Adjustment ₹12 Cr₹11 Cr₹5.89 Cr₹-3.66 Cr₹-0.35 Cr
Changes In working Capital ₹-7.07 Cr₹-1.73 Cr₹-5.47 Cr₹-5.34 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹41 Cr₹39 Cr₹4.59 Cr₹-5.22 Cr
Cash Flow from Operating Activities ₹24 Cr₹31 Cr₹30 Cr₹4.59 Cr₹-5.22 Cr
Cash Flow from Investing Activities ₹-9.89 Cr₹-36 Cr₹-33 Cr₹-2.91 Cr₹-0.08 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-1.09 Cr₹9.84 Cr₹-0.48 Cr₹-0.18 Cr
Net Cash Inflow / Outflow ₹2.16 Cr₹-6.08 Cr₹7.28 Cr₹1.20 Cr₹-5.47 Cr
Opening Cash & Cash Equivalents ₹9.95 Cr₹16 Cr₹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 ₹1.29 Cr₹0.18 Cr₹-0.08 Cr--
Closing Cash & Cash Equivalent ₹13 Cr₹9.95 Cr₹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 ₹802.6 Cr -1% -8% 23.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹454,914.0 Cr 3.9% 7.8% 13% Stock Analytics
DIVIS LABORATORIES ₹300,380.0 Cr 11.5% 20.6% 68% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,169.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹114,933.0 Cr 1.1% 11.8% 14.9% Stock Analytics
CIPLA ₹114,478.0 Cr 1.1% 7.9% -6.3% Stock Analytics


SHREE GANESH REMEDIES Share Price vs Sensex

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

-1%

-8%

23.4%

SENSEX

5.9%

13%

-1.9%


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