SHREE GANESH REMEDIES
|
SHREE GANESH REMEDIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2020 | Mar2019 | |
|---|---|---|---|---|
| Profit Before Tax | ₹31 Cr | ₹38 Cr | ₹14 Cr | ₹8.67 Cr |
| Adjustment | ₹11 Cr | ₹5.89 Cr | ₹-3.66 Cr | ₹-0.35 Cr |
| Changes In working Capital | ₹-1.73 Cr | ₹-5.47 Cr | ₹-5.34 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹41 Cr | ₹39 Cr | ₹4.59 Cr | ₹-5.22 Cr |
| Cash Flow from Operating Activities | ₹31 Cr | ₹30 Cr | ₹4.59 Cr | ₹-5.22 Cr |
| Cash Flow from Investing Activities | ₹-36 Cr | ₹-33 Cr | ₹-2.91 Cr | ₹-0.08 Cr |
| Cash Flow from Financing Activities | ₹-1.09 Cr | ₹9.84 Cr | ₹-0.48 Cr | ₹-0.18 Cr |
| Net Cash Inflow / Outflow | ₹-6.08 Cr | ₹7.28 Cr | ₹1.20 Cr | ₹-5.47 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹0.18 Cr | ₹-0.08 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹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 | ₹727.5 Cr | 14% | 6.9% | -20.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹451,195.0 Cr | 0.9% | 12.7% | 8.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹182,993.0 Cr | -0.4% | 9.7% | 11.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹149,926.0 Cr | 0.5% | 5.8% | 36.5% | Stock Analytics | |
| CIPLA | ₹113,052.0 Cr | -2.7% | 13.9% | -6.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹110,333.0 Cr | 1.5% | 7.3% | 8% | Stock Analytics | |
SHREE GANESH REMEDIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE GANESH REMEDIES | 14% |
6.9% |
-20.9% |
| SENSEX | 1% |
-4.1% |
-7.4% |
You may also like the below Video Courses