Home > Cashflow Statement > GENNEX LABORATORIES

GENNEX LABORATORIES
Cashflow Statement

GENNEX LABORATORIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GENNEX LABORATORIES
Please provide your vote to see the results

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 ₹221.4 Cr 4.1% -6.8% -41.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹459,497.0 Cr 8.1% 9.3% 9% Stock Analytics
DIVIS LABORATORIES ₹294,146.0 Cr 10.5% 18% 51.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,474.0 Cr 2.9% 2.1% 30.7% Stock Analytics
DR REDDYS LABORATORIES ₹114,349.0 Cr -0.1% 16% 14.6% Stock Analytics
CIPLA ₹113,989.0 Cr 1.4% 8.1% -6.8% Stock Analytics


GENNEX LABORATORIES Share Price vs Sensex

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

4.1%

-6.8%

-41.8%

SENSEX

7%

11.5%

-3.5%


You may also like the below Video Courses