Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shree Ganesh Remedies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 810.28 P/BV 9.11 Book Value ( ₹ ) 71.09
52 Week High/Low ( ₹ ) 736/282 FV/ML 10/1 P/E(X) 47.61
Book Closure 07/09/2023 EPS ( ₹ ) 13.60 Div Yield (%) 0.08
(₹ in Crs.)

ParticularsMar 20Mar 19
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.476.24
   
Net CashFlow From Operating Activities4.59-5.22
Net Cash Used In Investing Activities-2.91-0.08
Net Cash Used From Financing Activities-0.48-0.18
   
Net Inc/Dec In Cash And Cash Equivalents1.20-5.47
Cash And Cash Equivalents Begin of Year1.136.46
Cash And Cash Equivalents End Of Year2.330.99
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.47
Net CashFlow From Operating Activities4.59
Net Cash Used In Investing Activities-2.91
Net Cash Used From Financing Activities-0.48
Net Inc/Dec In Cash And Cash Equivalents1.20
Cash And Cash Equivalents Begin of Year1.13
Cash And Cash Equivalents End Of Year2.33