Shree Ganesh Remedies Limited (BOM:540737)
India
· Delayed Price · Currency is INR 493.30
-2.15 (-0.43%)
At close: Mar 9, 2026
Shree Ganesh Remedies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 230.68 | 281.08 | 170.2 | 133.99 | 97.54 | Upgrade
|
| Depreciation & Amortization | - | 95.67 | 59.22 | 35.98 | 33.99 | 27.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.05 | -0.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.88 | 1.88 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.7 | -2.45 | - | -2.64 | - | Upgrade
|
| Other Operating Activities | - | 5.34 | 19.39 | -0.82 | -50.24 | -74.29 | Upgrade
|
| Change in Accounts Receivable | - | -14.79 | 80.38 | -95.66 | -50.53 | 33.05 | Upgrade
|
| Change in Inventory | - | 29.7 | -68.12 | -45.35 | -9.28 | -72.09 | Upgrade
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| Change in Accounts Payable | - | -22.31 | -72.5 | 50.6 | 26.65 | 4.49 | Upgrade
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| Change in Other Net Operating Assets | - | -9.95 | 5.57 | 53.46 | 52.24 | 16.55 | Upgrade
|
| Operating Cash Flow | - | 306.64 | 304.49 | 170.11 | 134.17 | 33.12 | Upgrade
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| Operating Cash Flow Growth | - | 0.71% | 78.99% | 26.79% | 305.16% | -27.82% | Upgrade
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| Capital Expenditures | - | -231.95 | -311.38 | -515.83 | -153.28 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 0.03 | 0.3 | - | - | Upgrade
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| Investment in Securities | - | -125.04 | -19.38 | - | 34.11 | -10.17 | Upgrade
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| Other Investing Activities | - | 0.21 | 0.64 | -20.22 | 0.04 | 0.84 | Upgrade
|
| Investing Cash Flow | - | -356.58 | -330.09 | -535.75 | -119.13 | -9.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6.01 | - | Upgrade
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| Long-Term Debt Issued | - | 16.55 | 45.52 | 309.32 | - | - | Upgrade
|
| Total Debt Issued | - | 16.55 | 45.52 | 309.32 | 6.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.37 | -7.07 | Upgrade
|
| Long-Term Debt Repaid | - | -6.92 | -8.57 | - | -0.42 | - | Upgrade
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| Total Debt Repaid | - | -6.92 | -8.57 | - | -0.79 | -7.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.62 | 36.95 | 309.32 | 5.22 | -7.07 | Upgrade
|
| 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 | - | -20.51 | -5.95 | - | - | 0.5 | Upgrade
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| Financing Cash Flow | - | -10.88 | 98.41 | 413.31 | -10.87 | -6.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.75 | -0.83 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -59.07 | 71.97 | 47.67 | 4.17 | 17.12 | Upgrade
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| Free Cash Flow | - | 74.69 | -6.9 | -345.72 | -19.11 | 33.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -27.32% | Upgrade
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| Free Cash Flow Margin | - | 6.88% | -0.55% | -38.32% | -2.68% | 6.73% | Upgrade
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| Free Cash Flow Per Share | - | 5.82 | -0.55 | -28.16 | -1.56 | 2.75 | Upgrade
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| Cash Interest Paid | - | 20.51 | 5.95 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 100.53 | 81.37 | 58.99 | 40.09 | - | Upgrade
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| Levered Free Cash Flow | - | 6.65 | -91 | -412.07 | -71.29 | 87.47 | Upgrade
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| Unlevered Free Cash Flow | - | 19.22 | -87.59 | -411.79 | -70.64 | 87.66 | Upgrade
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| Change in Working Capital | - | -17.35 | -54.68 | -36.94 | 19.08 | -18.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.