540737 — Shree Ganesh Remedies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.56bn
- IN₹7.82bn
- IN₹902.20m
Annual cashflow statement for Shree Ganesh Remedies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 96.2 | 129 | 180 | 226 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23 | -46.8 | -106 | -58.9 | 2.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.5 | -33.1 | -18 | -21 | -95.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.5 | 38.8 | 33.1 | 134 | 170 |
| Capital Expenditures | -0.989 | -0.437 | -0.09 | -153 | -516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.224 | -28.7 | -9.33 | 34.1 | -19.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.764 | -29.1 | -9.42 | -119 | -536 |
| Financing Cash Flow Items | 0 | — | 0.5 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.77 | -2.09 | -6.57 | -16.9 | 413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58 | 7.6 | 17.1 | -1.84 | 47.7 |