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Cash Flow
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Shree Ganesh Remedies Ltd.
BSE CODE: 540737   |   NSE CODE: NA   |   ISIN CODE : INE414Y01015   |   31-Oct-2024 Hrs IST
BSE NSE
Rs. 794.70
3.25 ( 0.41% )
 
Prev Close ( Rs.)
791.45
Open ( Rs.)
792.00
 
High ( Rs.)
815.50
Low ( Rs.)
773.20
 
Volume
4121
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2020Mar 2019
Profit Before Tax381.60135.9086.66
Adjustment58.93-36.64-3.49
Changes In working Capital-54.68-53.38-135.34
Cash Flow after changes in Working Capital385.8645.87-52.16
Cash Flow from Operating Activities304.4845.87-52.16
Cash Flow from Investing Activities-330.09-29.10-0.76
Cash Flow from Financing Activities98.41-4.76-1.77
Net Cash Inflow / Outflow72.8012.02-54.69
Opening Cash & Cash Equivalents86.5711.2764.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations-0.8300
Closing Cash & Cash Equivalent158.5423.299.94