Shree Ganesh Remedies Limited (SGRL.BO)

INR 704.55

(0.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 299.17 Million 170.11 Million 134.16 Million 33.11 Million 38.78 Million -52.16 Million
Net Income 281.08 Million 225.84 Million 180.05 Million 129.49 Million 127.43 Million 62.35 Million
Depreciation & Amortization 61.09 Million 37.86 Million 33.99 Million 27.87 Million 22.96 Million 10.68 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -54.67 Million -36.93 Million 19.07 Million -18 Million -33.1 Million -135.33 Million
Other non-cash items 192.77 Million -56.65 Million -98.95 Million -106.24 Million -78.51 Million 10.14 Million
Investing Cash Flow -330.72 Million -535.74 Million -119.13 Million -9.42 Million -29.09 Million -764.29 Thousand
Investments in PPE -311.38 Million -515.83 Million -153.27 Million -90 Thousand -437.14 Thousand -988.78 Thousand
Acquisitions 33 Thousand 300 Thousand - -172 Thousand -37.43 Million -
Investment purchases -19.38 Million -20.21 Million -174 Thousand -10 Million -1.22 Million -
Sales/Maturities of investments 24.75 Million 20.21 Million 34.28 Million 840 Thousand 10 Million 224.48 Thousand
Other Investing Activities 669 Thousand -20.21 Million 35 Thousand 839.92 Thousand -1.22 Million -
Financing Cash Flow 104.35 Million 413.3 Million -10.86 Million -6.56 Million -2.09 Million -1.76 Million
Debt repayment -36.95 Million -309.32 Million -788 Thousand -4.97 Million -4.4 Million -1.76 Million
Dividends payments -6.25 Million -6 Million -16.08 Million - - -
Common Stock Repurchased - - - - -354.14 Thousand -
Common Stock Issuance 73.65 Million 109.98 Million - 500 Thousand - -
Other Financing Activities -5.94 Million 618.64 Million 6 Million -2.09 Million 2.66 Million -
Accounts receivables 81.72 Million -95.65 Million -50.53 Million 33.05 Million -69.09 Million 320.78 Million
Accounts payables -72.5 Million 50.6 Million 26.65 Million 4.48 Million 17.06 Million -332.43 Million
Inventory -68.12 Million -45.34 Million -9.27 Million -72.09 Million 10.06 Million -22.37 Million
Other working capital 4.22 Million 53.46 Million 52.23 Million 16.54 Million 8.86 Million -101.3 Million
Cash at beginning of period 86.5 Million 38.83 Million 34.66 Million 17.53 Million 9.94 Million 64.63 Million
Cash at end of period 162.63 Million 86.5 Million 38.83 Million 34.66 Million 17.53 Million 9.94 Million
Capital Expenditure -311.38 Million -515.83 Million -153.27 Million -90 Thousand -437.14 Thousand -988.78 Thousand
Effect of forex changes on cash -832 Thousand -1000.00 - - - -0.30
Net cash flow / Change in cash 76.13 Million 47.67 Million 4.16 Million 17.12 Million 7.59 Million -54.69 Million
Free Cash Flow -12.2 Million -345.71 Million -19.11 Million 33.02 Million 38.34 Million -53.15 Million

Cash Flow Charts