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SHREE GANESH REMEDIES
Cashflow Statement

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SHREE GANESH REMEDIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2020Mar2019
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 ₹949.6 Cr 6.3% 12% 10% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹424,706.0 Cr 2.3% 11.7% 5.1% Stock Analytics
DIVIS LABORATORIES ₹152,946.0 Cr -1.6% 4% 58.7% Stock Analytics
CIPLA ₹120,751.0 Cr 0.8% 6.2% -2.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,988.0 Cr 0.7% 9.8% 19.8% Stock Analytics
DR REDDYS LABORATORIES ₹96,066.7 Cr -1% 2.8% -8% Stock Analytics


SHREE GANESH REMEDIES Share Price vs Sensex

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

6.3%

12%

10%

SENSEX

-1.3%

4.2%

3.6%


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