down arrow

Shree Ganesh Rem

31
Sell
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Drugs
  • ISIN: INE414Y01015
  • NSEID:
  • BSEID: 540737
INR
701.40
16.4 (2.39%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.58 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Shree Ganesh Rem Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'20
Mar'19
No of Months
12
12
12
Profit Before Tax
38.00
10.00
6.00
Adjustment
5.00
0.00
2.00
Changes In working Capital
-13.00
-5.00
-13.00
Cash Flow after changes in Working Capital
30.00
4.00
-5.00
Cash Flow from Operating Activities
30.00
4.00
-5.00
Cash Flow from Investing Activities
-33.00
-2.00
0.00
Cash Flow from Financing Activities
9.00
0.00
0.00
Net Cash Inflow / Outflow
7.00
1.00
-5.00
Opening Cash & Cash Equivalents
8.00
1.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.00
2.00
0.00
Compare Cash Flow Results of Shree Ganesh Rem
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
38.16
2399.36
-2,361.00
-98.41%
Adjustment
5.89
212.2
-207.00
-97.22%
Changes In working Capital
-13.61
20.42
-33.00
-166.65%
Cash Flow after changes in Working Capital
30.45
2631.98
-2,601.00
-98.84%
Cash Flow from Operating Activities
30.45
2152.45
-2,122.00
-98.59%
Cash Flow from Investing Activities
-33.09
-2080.52
2,047.00
98.41%
Cash Flow from Financing Activities
9.84
5.27
4.00
86.72%
Net Cash Inflow / Outflow
7.2
77.19
-70.00
-90.67%
Opening Cash & Cash Equivalents
8.66
304.82
-296.00
-97.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
15.85
382.01
-367.00
-95.85%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
30.45
NA
NA

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."