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SHREE GANESH REMEDIES
Cashflow Statement

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SHREE GANESH REMEDIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹38 Cr₹20 Cr₹18 Cr₹13 Cr₹13 Cr
Adjustment ₹5.88 Cr₹6.48 Cr₹-2.49 Cr₹-7.84 Cr₹-5.56 Cr
Changes In working Capital ₹-5.47 Cr₹-3.72 Cr₹1.91 Cr₹-1.80 Cr₹-3.31 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹23 Cr₹17 Cr₹3.31 Cr₹3.88 Cr
Cash Flow from Operating Activities ₹30 Cr₹17 Cr₹13 Cr₹3.31 Cr₹3.88 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-51 Cr₹-12 Cr₹-0.94 Cr₹-2.91 Cr
Cash Flow from Financing Activities ₹9.85 Cr₹39 Cr₹-1.09 Cr₹-0.66 Cr₹-0.21 Cr
Net Cash Inflow / Outflow ₹7.21 Cr₹4.67 Cr₹0.42 Cr₹1.71 Cr₹0.76 Cr
Opening Cash & Cash Equivalents ₹8.66 Cr₹3.88 Cr₹3.47 Cr₹1.75 Cr₹0.99 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₹0.10 Cr---
Closing Cash & Cash Equivalent ₹16 Cr₹8.66 Cr₹3.88 Cr₹3.47 Cr₹1.75 Cr

Compare Cashflow Statement of peers of SHREE GANESH REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE GANESH REMEDIES ₹879.0 Cr -5.1% 2.4% 1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹433,920.0 Cr -0.1% 1.7% 45.7% Stock Analytics
DIVIS LABORATORIES ₹155,160.0 Cr -0.1% -2.2% 56.9% Stock Analytics
CIPLA ₹118,917.0 Cr 1.7% 0.5% 23.7% Stock Analytics
DR REDDYS LABORATORIES ₹112,017.0 Cr 5.7% 12.4% 18.5% Stock Analytics
ZYDUS LIFESCIENCES ₹97,997.1 Cr -1.4% 3.1% 44.8% Stock Analytics


SHREE GANESH REMEDIES Share Price vs Sensex

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

-5.1%

2.4%

1%

SENSEX

-5%

0.6%

9.2%


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