Shree Ganesh Remedies Limited (BOM:540737)
India
· Delayed Price · Currency is INR 724.45
+10.15 (1.42%)
At close: May 9, 2025
Shree Ganesh Remedies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 281.08 | 170.2 | 133.99 | 97.54 | 104.71 | Upgrade
|
Depreciation & Amortization | 59.22 | 35.98 | 33.99 | 27.87 | 23.51 | Upgrade
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Loss (Gain) From Sale of Assets | 0.05 | -0.19 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 1.88 | 1.88 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -2.45 | - | -2.64 | - | - | Upgrade
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Other Operating Activities | 19.39 | -0.82 | -50.24 | -74.29 | -28.96 | Upgrade
|
Change in Accounts Receivable | 80.38 | -95.66 | -50.53 | 33.05 | -83.75 | Upgrade
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Change in Inventory | -68.12 | -45.35 | -9.28 | -72.09 | -1.82 | Upgrade
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Change in Accounts Payable | -72.5 | 50.6 | 26.65 | 4.49 | 27.24 | Upgrade
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Change in Other Net Operating Assets | 5.57 | 53.46 | 52.24 | 16.55 | 4.95 | Upgrade
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Operating Cash Flow | 304.48 | 170.11 | 134.17 | 33.12 | 45.87 | Upgrade
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Operating Cash Flow Growth | 78.99% | 26.79% | 305.16% | -27.82% | - | Upgrade
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Capital Expenditures | -311.38 | -515.83 | -153.28 | -0.09 | -0.44 | Upgrade
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Sale of Property, Plant & Equipment | 0.03 | 0.3 | - | - | - | Upgrade
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Investment in Securities | -19.38 | - | 34.11 | -10.17 | -27.43 | Upgrade
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Other Investing Activities | 0.64 | -20.22 | 0.04 | 0.84 | -1.22 | Upgrade
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Investing Cash Flow | -330.09 | -535.75 | -119.13 | -9.42 | -29.1 | Upgrade
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Short-Term Debt Issued | - | - | 6.01 | - | - | Upgrade
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Long-Term Debt Issued | 45.52 | 309.32 | - | - | - | Upgrade
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Total Debt Issued | 45.52 | 309.32 | 6.01 | - | - | Upgrade
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Short-Term Debt Repaid | -8.57 | - | -0.37 | -7.07 | - | Upgrade
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Long-Term Debt Repaid | - | - | -0.42 | - | -4.4 | Upgrade
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Total Debt Repaid | -8.57 | - | -0.79 | -7.07 | -4.4 | Upgrade
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Net Debt Issued (Repaid) | 36.95 | 309.32 | 5.22 | -7.07 | -4.4 | Upgrade
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Issuance of Common Stock | 73.66 | 109.98 | - | - | - | Upgrade
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Common Dividends Paid | -6.26 | -6 | -16.09 | - | - | Upgrade
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Other Financing Activities | -5.95 | - | - | 0.5 | -0.35 | Upgrade
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Financing Cash Flow | 98.41 | 413.31 | -10.87 | -6.57 | -4.76 | Upgrade
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Foreign Exchange Rate Adjustments | -0.83 | - | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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Net Cash Flow | 71.97 | 47.67 | 4.17 | 17.12 | 12.02 | Upgrade
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Free Cash Flow | -6.9 | -345.72 | -19.11 | 33.03 | 45.44 | Upgrade
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Free Cash Flow Growth | - | - | - | -27.32% | - | Upgrade
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Free Cash Flow Margin | -0.55% | -38.32% | -2.68% | 6.73% | 7.02% | Upgrade
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Free Cash Flow Per Share | -0.55 | -28.16 | -1.56 | 2.75 | 3.78 | Upgrade
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Cash Interest Paid | 5.95 | - | - | - | - | Upgrade
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Cash Income Tax Paid | 81.37 | 58.99 | 40.09 | - | - | Upgrade
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Levered Free Cash Flow | -89.88 | -412.07 | -71.29 | 87.47 | 32.57 | Upgrade
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Unlevered Free Cash Flow | -86.47 | -411.79 | -70.64 | 87.66 | 35.63 | Upgrade
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Change in Net Working Capital | 62.42 | 59.93 | 45.55 | 10.5 | 58.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.