Shree Ganesh Remedies Ltd
BSE:540737
Shree Ganesh Remedies Ltd
BSE:540737
Price:
508.15
INR
-1.92%
Market Closed
Market Cap:
₹6.5B
Cash Flow Statement
Cash Flow Statement
Shree Ganesh Remedies Ltd
Shree Ganesh Remedies Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
129
|
162
|
180
|
200
|
226
|
285
|
382
|
380
|
313
|
276
|
|
| Depreciation & Amortization |
28
|
32
|
34
|
34
|
38
|
44
|
61
|
81
|
96
|
101
|
|
| Other Non-Cash Items |
(106)
|
(117)
|
(59)
|
(246)
|
2
|
273
|
(2)
|
13
|
16
|
27
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
59
|
0
|
81
|
139
|
101
|
75
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
21
|
32
|
|
| Change in Working Capital |
(18)
|
(120)
|
(21)
|
45
|
(96)
|
(204)
|
(136)
|
(99)
|
(118)
|
(58)
|
|
| Cash from Operating Activities |
33
N/A
|
(44)
N/A
|
134
N/A
|
33
-76%
|
170
+420%
|
398
+134%
|
304
-24%
|
376
+23%
|
307
-18%
|
347
+13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(153)
|
(186)
|
(516)
|
(603)
|
(311)
|
(275)
|
(232)
|
(233)
|
|
| Other Items |
(9)
|
24
|
34
|
(34)
|
(20)
|
43
|
(19)
|
(64)
|
(125)
|
(103)
|
|
| Cash from Investing Activities |
(9)
N/A
|
24
N/A
|
(119)
N/A
|
(220)
-84%
|
(536)
-144%
|
(560)
-5%
|
(330)
+41%
|
(339)
-3%
|
(357)
-5%
|
(335)
+6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
110
|
0
|
74
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(1)
|
(1)
|
220
|
309
|
105
|
37
|
(20)
|
10
|
13
|
|
| Cash Paid for Dividends |
0
|
0
|
(16)
|
(16)
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
0
|
(6)
|
(14)
|
(21)
|
(32)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(1)
+85%
|
(17)
-1 647%
|
204
N/A
|
413
+102%
|
209
-50%
|
98
-53%
|
33
-66%
|
(11)
N/A
|
(19)
-75%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
2
|
10
|
|
| Net Change in Cash |
17
N/A
|
(21)
N/A
|
(2)
+91%
|
17
N/A
|
48
+177%
|
46
-3%
|
72
+55%
|
73
+2%
|
(59)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
33
N/A
|
(44)
N/A
|
(19)
+56%
|
(153)
-701%
|
(346)
-126%
|
(205)
+41%
|
(7)
+97%
|
101
N/A
|
75
-26%
|
114
+53%
|
|
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