GENNEX LABORATORIES
|
GENNEX LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹217.6 Cr | 3% | -10.2% | -36.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹422,991.0 Cr | 1.1% | -4.2% | 4.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹256,310.0 Cr | 7.5% | 1.3% | 45.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹173,604.0 Cr | 1.8% | -6.3% | 26.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹111,722.0 Cr | 9.3% | 9.5% | 4.3% | Stock Analytics | |
| CIPLA | ₹109,628.0 Cr | 1.5% | -2.3% | -17.3% | Stock Analytics | |
GENNEX LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GENNEX LABORATORIES | 3% |
-10.2% |
-36.6% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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