540737 — Shree Ganesh Remedies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.99bn
- IN₹8.04bn
- IN₹1.09bn
Annual cashflow statement for Shree Ganesh Remedies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 180 | 226 | 382 | 313 | 240 |
| Depreciation | |||||
| Non-Cash Items | -58.9 | 2.34 | -2.17 | 16.2 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -95.9 | -136 | -118 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 170 | 304 | 307 | 237 |
| Capital Expenditures | -153 | -516 | -311 | -232 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.1 | -19.9 | -18.7 | -125 | 67.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -536 | -330 | -357 | -98.9 |
| Financing Cash Flow Items | — | — | -5.95 | -20.5 | -35.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | 413 | 98.4 | -10.9 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | 47.7 | 72 | -59.1 | 34.5 |