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Shree Ganesh BioTech India Ltd (SHGB)

BSE
Currency in INR
1.05
-0.03(-2.78%)
Closed

SHGB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23.6435.67105.4101.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.58-33.65-100.95-102.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--1.9--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.114.46-0.52
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.180.240.344.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.354.84.28
aa.aaaa.aaaa.aaaa.aaaa.aa24.931.9698.4594.11
aa.aaaa.aaaa.aaaa.aaaa.aa+327%+28.38%+208%-4.4%
aa.aaaa.aaaa.aaaa.aaaa.aa1.00%1.92%25.92%24.27%
* In Millions of INR (except for per share items)