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GENNEX LABORATORIES
Cashflow Statement

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GENNEX LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹21 Cr₹16 Cr₹6.37 Cr₹5.28 Cr₹5.06 Cr
Adjustment ₹-3.97 Cr₹1.65 Cr₹-0.39 Cr₹2.57 Cr₹1.57 Cr
Changes In working Capital ₹-25 Cr₹-65 Cr₹18 Cr₹5.18 Cr₹-6.54 Cr
Cash Flow after changes in Working Capital ₹-7.58 Cr₹-47 Cr₹24 Cr₹13 Cr₹0.10 Cr
Cash Flow from Operating Activities ₹-11 Cr₹-47 Cr₹24 Cr₹12 Cr₹-1.44 Cr
Cash Flow from Investing Activities ₹0.82 Cr₹19 Cr₹-38 Cr₹-2.47 Cr₹-0.02 Cr
Cash Flow from Financing Activities ₹4.57 Cr₹74 Cr₹21 Cr₹-1.83 Cr₹1.62 Cr
Net Cash Inflow / Outflow ₹-5.41 Cr₹46 Cr₹6.38 Cr₹7.61 Cr₹0.16 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹15 Cr₹8.68 Cr₹1.07 Cr₹0.91 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 ₹56 Cr₹61 Cr₹15 Cr₹8.68 Cr₹1.07 Cr

Compare Cashflow Statement of peers of GENNEX LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENNEX LABORATORIES ₹217.9 Cr -2.6% -14% -25.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,684.0 Cr -1.4% -6.5% 5.5% Stock Analytics
DIVIS LABORATORIES ₹241,311.0 Cr -2% -2.7% 40.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,079.0 Cr -1.8% -7% 29.6% Stock Analytics
CIPLA ₹107,528.0 Cr 0.1% -3% -15.3% Stock Analytics
DR REDDYS LABORATORIES ₹103,667.0 Cr 0.2% 6% -2.4% Stock Analytics


GENNEX LABORATORIES Share Price vs Sensex

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

-2.6%

-14%

-25.6%

SENSEX

2.7%

-0.7%

-10.5%


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