539470 — Shree Ganesh Bio-Tech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹474.36m
- IN₹473.68m
- IN₹624.55m
- 44
- 56
- 69
- 60
Annual cashflow statement for Shree Ganesh Bio-Tech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 17.9 | 2.36 | 4.28 | 35 | 27.1 |
| Depreciation | |||||
| Changes in Working Capital | -22.9 | -12.5 | 19.4 | 0.667 | 78.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.99 | -10.1 | 23.6 | 35.7 | 105 |
| Capital Expenditures | -0.056 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -321 | 9.87 | -23.6 | -33.7 | -101 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -321 | 9.87 | -23.6 | -33.7 | -101 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 326 | 0 | 0 | -1.9 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | -0.218 | 0.063 | 0.11 | 4.45 |