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 | ₹867.6 Cr | 3.4% | -5.6% | -3.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹450,595.0 Cr | 0.9% | 4.4% | 50% | Stock Analytics | |
DIVIS LABORATORIES | ₹163,089.0 Cr | 4.6% | -1.1% | 55.6% | Stock Analytics | |
CIPLA | ₹124,175.0 Cr | 2.1% | 0.2% | 22.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹114,625.0 Cr | -1.1% | 12.1% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹99,672.5 Cr | 1.8% | 0.9% | 41.3% | Stock Analytics |
SHREE GANESH REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE GANESH REMEDIES | 3.4% |
-5.6% |
-3.7% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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