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 | ₹702.1 Cr | 0.3% | -4.5% | -37.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹397,342.0 Cr | 3.4% | 1.3% | -11.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹164,555.0 Cr | 2.4% | 3.2% | 11.9% | Stock Analytics | |
CIPLA | ₹127,259.0 Cr | 1.8% | 1.9% | -5.6% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹122,898.0 Cr | 2.8% | -0.9% | 3.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹110,394.0 Cr | 1.7% | 6.2% | -0.3% | Stock Analytics |
SHREE GANESH REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE GANESH REMEDIES | 0.3% |
-4.5% |
-37.3% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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