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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Ganesh Remedies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.0131.2738.1610.476.24
      
Net CashFlow From Operating Activities23.7430.6630.454.59-5.22
Net Cash Used In Investing Activities-9.89-35.66-33.01-2.91-0.08
Net Cash Used From Financing Activities-11.70-1.099.84-0.48-0.18
Foreign Exchange Gains / Losses1.290.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.18-0.080.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3.45-5.917.201.20-5.47
Cash And Cash Equivalents Begin of Year9.9515.858.661.136.46
Cash And Cash Equivalents End Of Year13.409.9515.852.330.99
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.01
Net CashFlow From Operating Activities23.74
Net Cash Used In Investing Activities-9.89
Net Cash Used From Financing Activities-11.70
Foreign Exchange Gains / Losses1.29
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents3.45
Cash And Cash Equivalents Begin of Year9.95
Cash And Cash Equivalents End Of Year13.40