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Shree Ganesh Biotech India Ltd
NSE: BSE: 539470
₹0.60
(0%)
Thu, 11 Jun 2026, 04:37 am
Market Cap (in Cr)23.92
PE Ratio46.51
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KShree Ganesh Biotech India Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| 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 | -10.09M | 23.64M | 35.67M | 105.40M | 101.58M | -102.12M |
| Funds from operations | 17.91M | 2.37M | 3.17M | 25.26M | 20.39M | 6.21M | 2.79M |
| Net income (cash flow) | 17.90M | 2.36M | 3.17M | 25.26M | 20.39M | 6.21M | 2.78M |
| Depreciation & amortization (cash flow) | 10.67K | 10.67K | 6.16K | 5.32K | 5.00K | 5.00K | 5.00K |
| Depreciation/depletion | 10.67K | 10.67K | 6.16K | 5.32K | 5.00K | 5.00K | 5.00K |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -1.11M | -9.74M | -6.75M | -2.34M | -1.08M |
| Changes in working capital | -22.90M | -12.46M | 20.47M | 10.40M | 85.00M | 95.36M | -104.91M |
| Cash from investing activities | -320.69M | 9.87M | -23.58M | -33.65M | -100.95M | -102.10M | 97.97M |
| Capital expenditures | -56.01K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -56.01K | 0 | 0 | 0 | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 325.80M | 0 | 0 | -1.90M | 0 | 0 | 0 |
| Free cash flow | -5.05M | -10.09M | 23.64M | 35.67M | — | — | -102.12M |