|
Shree Ganesh Remedies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
738.93 Cr.
|
P/BV
|
4.72
|
Book Value (Rs.)
|
122.00
|
|
52 Week High/Low (Rs.)
|
794/381
|
FV/ML
|
10/1
|
P/E(X)
|
41.61
|
|
Bookclosure
|
09/02/2024
|
EPS (Rs.)
|
13.83
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 24.01 | 31.27 | 38.16 | 10.47 | 6.24 |
| | | | | | |
| Net CashFlow From Operating Activities | 23.74 | 30.66 | 30.45 | 4.59 | -5.22 |
| Net Cash Used In Investing Activities | -9.89 | -35.66 | -33.01 | -2.91 | -0.08 |
| Net Cash Used From Financing Activities | -11.70 | -1.09 | 9.84 | -0.48 | -0.18 |
| Foreign Exchange Gains / Losses | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.18 | -0.08 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.45 | -5.91 | 7.20 | 1.20 | -5.47 |
| Cash And Cash Equivalents Begin of Year | 9.95 | 15.85 | 8.66 | 1.13 | 6.46 |
| Cash And Cash Equivalents End Of Year | 13.40 | 9.95 | 15.85 | 2.33 | 0.99 |
