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Company Information

Operating, investing and financing cash flows.

Cash Flow

SHREE GANESH REMEDIES LTD.

NSE Code
SGRLEQ
BSE Code
540737
ISIN
INE414Y01015
Industry
Pharmaceuticals
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax24.0131.3038.1722.5818.01
Net CashFlow From Operating Activities23.7530.6630.4517.0113.42
Net Cash Used In Investing Activities-9.89-35.66-33.09-53.57-11.91
Net Cash Used From Financing Activities-11.70-1.069.8541.33-1.69
Adjustments On Amalgamation / Merger / Demerger And Others1.290.18-0.080.000.00
Net Inc/Dec In Cash And Cash Equivalents3.46-5.887.124.77-0.18
Cash And Cash Equivalents Begin of Year9.9015.788.663.883.47
Cash And Cash Equivalents End Of Year13.369.9015.788.653.28

Source: Financial statements as reported by the company.