S
Shree Ganesh BioTech India Ltd
BSE:539470
Shree Ganesh BioTech India Ltd
BSE:539470
Price:
0.6
INR
Market Closed
Market Cap:
₹239.2m
Cash Flow Statement
Cash Flow Statement
Shree Ganesh BioTech India Ltd
Shree Ganesh BioTech India Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
27
|
6
|
9
|
4
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
10
|
0
|
2
|
1
|
1
|
|
| Change in Working Capital |
78
|
85
|
93
|
(106)
|
(116)
|
|
| Cash from Operating Activities |
105
N/A
|
91
-14%
|
102
+12%
|
(102)
N/A
|
(109)
-7%
|
|
| Investing Cash Flow | ||||||
| Other Items |
(101)
|
(104)
|
(102)
|
98
|
91
|
|
| Cash from Investing Activities |
(101)
N/A
|
(104)
-3%
|
(102)
+2%
|
98
N/A
|
91
-7%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
14
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
14
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
4
N/A
|
(13)
N/A
|
(1)
+96%
|
(4)
-696%
|
(4)
+14%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
105
N/A
|
91
-14%
|
102
+12%
|
(102)
N/A
|
(109)
-7%
|
|
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