SHREE GANESH REMEDIES
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SHREE GANESH REMEDIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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