Cash Flow | Shree Ganesh Remedies Ltd. | R Wadiwala Securities Pvt Ltd

SHREE GANESH REMEDIES LTD.

NSE : NABSE : 540737ISIN CODE : INE414Y01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE447.608.55 (+1.95 %)
PREV CLOSE (Rs.) 439.05
OPEN PRICE (Rs.) 437.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1870
TODAY'S LOW / HIGH (Rs.)437.15 453.00
52 WK LOW / HIGH (Rs.) 418.6950
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2020Mar2019
Profit Before Tax312.68381.60135.9086.66
Adjustment111.8458.93-36.64-3.49
Changes In working Capital-17.35-54.68-53.38-135.34
Cash Flow after changes in Working Capital407.17385.8645.87-52.16
Cash Flow from Operating Activities306.64304.4945.87-52.16
Cash Flow from Investing Activities-356.58-330.09-29.10-0.76
Cash Flow from Financing Activities-10.8898.41-4.76-1.77
Net Cash Inflow / Outflow-60.8272.8012.02-54.69
Opening Cash & Cash Equivalents158.5486.5711.2764.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations1.75-0.83NANA
Closing Cash & Cash Equivalent99.47158.5423.299.94