X 
Cash Flow
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Shree Ganesh Remedies Ltd.
BSE CODE: 540737   |   NSE CODE: NA   |   ISIN CODE : INE414Y01015   |   16-Sep-2025 Hrs IST
BSE NSE
Rs. 565.20
18.5 ( 3.38% )
 
Prev Close ( Rs.)
546.70
Open ( Rs.)
563.05
 
High ( Rs.)
569.00
Low ( Rs.)
545.00
 
Volume
2418
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2020Mar 2019
Profit Before Tax312.68381.60135.9086.66
Adjustment111.8458.93-36.64-3.49
Changes In working Capital-17.35-54.68-53.38-135.34
Cash Flow after changes in Working Capital407.17385.8645.87-52.16
Cash Flow from Operating Activities306.64304.4945.87-52.16
Cash Flow from Investing Activities-356.58-330.09-29.10-0.76
Cash Flow from Financing Activities-10.8898.41-4.76-1.77
Net Cash Inflow / Outflow-60.8272.8012.02-54.69
Opening Cash & Cash Equivalents158.5486.5711.2764.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations1.75-0.8300
Closing Cash & Cash Equivalent99.47158.5423.299.94