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Shree Ganesh Biotech India Ltd logo

Shree Ganesh Biotech India Ltd

NSE: BSE: 539470

₹0.59

(9.26%)

Thu, 02 Apr 2026, 03:45 pm

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Shree Ganesh Biotech India Cashflow

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Deprecation and amortization-10.67K-10.67K-6.16K-5.32K-5.00K-5.00K-5.00K
Accumulated depreciation, total-16.03K-26.70K-32.87K-38.19K-44.00K-49.00K-54.00K
Cash from operating activities-4.99M-10.09M23.64M35.67M105.40M101.58M-102.12M
Funds from operations17.91M2.37M3.17M25.26M20.39M6.21M2.79M
Net income (cash flow)17.90M2.36M3.17M25.26M20.39M6.21M2.78M
Depreciation & amortization (cash flow)10.67K10.67K6.16K5.32K5.00K5.00K5.00K
Depreciation/depletion10.67K10.67K6.16K5.32K5.00K5.00K5.00K
Amortization———————
Deferred taxes (cash flow)0000000
Non-cash items00-1.11M-9.74M-6.75M-2.34M-1.08M
Changes in working capital-22.90M-12.46M20.47M10.40M85.00M95.36M-104.91M
Cash from investing activities-320.69M9.87M-23.58M-33.65M-100.95M-102.10M97.97M
Capital expenditures-56.01K000000
Capital expenditures - fixed assets-56.01K000——0
Capital expenditures - other assets0000000
Cash from financing activities325.80M00-1.90M000
Free cash flow-5.05M-10.09M23.64M35.67M——-102.12M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800