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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Shree Ganesh Remedies share price/ Shree Ganesh Remedies Cash Flow Annual
Shree Ganesh Remedies Cash Flow Annual
Trade690.00 +16.40 (2.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 38.16 | 22.58 | 18.01 | 12.95 |
| Depreciation/ Depletion | 6.11 | 3.79 | 3.40 | 2.79 |
| Non- Cash Items | -0.22 | 0.23 | -5.89 | -10.62 |
| Changesin Working Capital | -13.61 | -9.59 | -2.10 | -1.80 |
| Cashfrom Operating Activities | 30.45 | 17.01 | 13.42 | 3.31 |
| Capital Expenditures | -31.14 | -51.58 | -15.33 | -0.01 |
| Other Investing Cash Flow Items Total | -1.87 | -1.99 | 3.41 | -0.93 |
| Cashfrom Investing Activities | -33.01 | -53.57 | -11.91 | -0.94 |
| Financing Cash Flow Items | -0.59 | - | - | 0.05 |
| Total Cash Dividends Paid | -0.63 | -0.60 | -1.61 | - |
| Issuance( Retirement)of Stock Net | 7.37 | 11.00 | - | - |
| Issuance( Retirement)of Debt Net | 3.70 | 30.93 | -0.08 | -0.71 |
| Cashfrom Financing Activities | 9.84 | 41.33 | -1.69 | -0.66 |
| Foreign Exchange Effects | -0.08 | - | - | - |
| Net Changein Cash | 7.20 | 4.77 | -0.18 | 1.71 |
| Cash Interest Paid | 0.59 | - | - | - |
| Cash Taxes Paid | 8.14 | 5.90 | - | - |
*All figures in crores except per share values
Shree Ganesh Remedies Quick Links
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