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 | ₹605.1 Cr | -2.1% | -4.2% | -34.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹427,034.0 Cr | 0.9% | 5.3% | 1.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹169,211.0 Cr | -2.3% | -3.3% | 12.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹124,875.0 Cr | -3.3% | 2.8% | 19.7% | Stock Analytics | |
| CIPLA | ₹122,082.0 Cr | -1.6% | -9.2% | 4.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,873.0 Cr | NA | -3.5% | 4.6% | Stock Analytics | |
SHREE GANESH REMEDIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE GANESH REMEDIES | -2.1% |
-4.2% |
-34.8% |
| SENSEX | 0.8% |
1% |
9.9% |
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