GENNEX LABORATORIES
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GENNEX LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.37 Cr | ₹5.09 Cr | ₹5.06 Cr | ₹2.55 Cr | ₹3.03 Cr |
Adjustment | ₹-0.39 Cr | ₹2.75 Cr | ₹1.57 Cr | ₹1.68 Cr | ₹1.73 Cr |
Changes In working Capital | ₹18 Cr | ₹-0.10 Cr | ₹-6.54 Cr | ₹-5.90 Cr | ₹-2.53 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹7.75 Cr | ₹0.10 Cr | ₹-1.67 Cr | ₹2.23 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹6.64 Cr | ₹-1.44 Cr | ₹-1.67 Cr | ₹1.88 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-1.26 Cr | ₹-0.02 Cr | ₹-0.22 Cr | ₹-0.99 Cr |
Cash Flow from Financing Activities | ₹21 Cr | ₹1.87 Cr | ₹1.62 Cr | ₹-0.35 Cr | ₹1.25 Cr |
Net Cash Inflow / Outflow | ₹6.38 Cr | ₹7.24 Cr | ₹0.16 Cr | ₹-2.23 Cr | ₹2.13 Cr |
Opening Cash & Cash Equivalents | ₹8.68 Cr | ₹1.07 Cr | ₹0.91 Cr | ₹3.15 Cr | ₹1.02 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹15 Cr | ₹8.31 Cr | ₹1.07 Cr | ₹0.91 Cr | ₹3.15 Cr |
Compare Cashflow Statement of peers of GENNEX LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENNEX LABORATORIES | ₹368.2 Cr | -1.4% | -6.5% | 178.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,920.0 Cr | -2.3% | -6.5% | 55.3% | Stock Analytics | |
CIPLA | ₹113,794.0 Cr | 4.1% | -4.8% | 55.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,860.0 Cr | 7.8% | 17.4% | 20.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,316.0 Cr | 4% | 0.8% | 29.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,380.9 Cr | -1.2% | -5.2% | 83.9% | Stock Analytics |
GENNEX LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENNEX LABORATORIES | -1.4% |
-6.5% |
178.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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