539470 — Shree Ganesh Bio-Tech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹183.37m
- IN₹183.27m
- IN₹49.71m
Annual cashflow statement for Shree Ganesh Bio-Tech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35 | 27.1 | 8.55 | 3.87 | 5.14 |
| Depreciation | |||||
| Changes in Working Capital | 0.667 | 78.3 | 93 | -106 | -87.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.7 | 105 | 102 | -102 | -82 |
| Other Investing Cash Flow Items | -33.7 | -101 | -102 | 98 | 81.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | -101 | -102 | 98 | 81.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.9 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.11 | 4.45 | -0.521 | -4.15 | -0.034 |