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 | ₹1,040.2 Cr | 27.6% | 24.6% | 6.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹418,132.0 Cr | -2.4% | -7.2% | 27.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹149,254.0 Cr | 0% | -9.2% | 61.5% | Stock Analytics | |
CIPLA | ₹116,123.0 Cr | 6% | -3.8% | 10.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,573.0 Cr | 1.7% | -11.4% | 2.2% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹97,966.9 Cr | 5.2% | -2.1% | 26.1% | Stock Analytics |
SHREE GANESH REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE GANESH REMEDIES | 27.6% |
24.6% |
6.7% |
SENSEX | 1.7% |
-1.3% |
7.7% |
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