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GENNEX LABORATORIES
Cashflow Statement

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GENNEX LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹23 Cr₹21 Cr₹16 Cr₹6.37 Cr₹5.28 Cr
Adjustment ₹-0.29 Cr₹-3.97 Cr₹1.65 Cr₹-0.39 Cr₹2.57 Cr
Changes In working Capital ₹-84 Cr₹-25 Cr₹-65 Cr₹18 Cr₹5.18 Cr
Cash Flow after changes in Working Capital ₹-61 Cr₹-7.58 Cr₹-47 Cr₹24 Cr₹13 Cr
Cash Flow from Operating Activities ₹-64 Cr₹-11 Cr₹-47 Cr₹24 Cr₹12 Cr
Cash Flow from Investing Activities ₹-4.80 Cr₹0.82 Cr₹19 Cr₹-38 Cr₹-2.47 Cr
Cash Flow from Financing Activities ₹65 Cr₹4.57 Cr₹74 Cr₹21 Cr₹-1.83 Cr
Net Cash Inflow / Outflow ₹-3.15 Cr₹-5.41 Cr₹46 Cr₹6.38 Cr₹7.61 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹61 Cr₹15 Cr₹8.68 Cr₹1.07 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 ₹52 Cr₹56 Cr₹61 Cr₹15 Cr₹8.68 Cr

Compare Cashflow Statement of peers of GENNEX LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENNEX LABORATORIES ₹218.6 Cr 9.6% -9.7% -43.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,276.0 Cr 5.2% 4.3% 8% Stock Analytics
DIVIS LABORATORIES ₹273,565.0 Cr 3.6% 7.6% 50.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,332.0 Cr 3.4% 0.7% 32.6% Stock Analytics
DR REDDYS LABORATORIES ₹114,532.0 Cr 2.3% 14% 13.6% Stock Analytics
CIPLA ₹113,831.0 Cr 2% 6% -6.7% Stock Analytics


GENNEX LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GENNEX LABORATORIES

9.6%

-9.7%

-43.7%

SENSEX

8.8%

10.9%

-4%


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