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 ₹208.7 Cr -4.2% -16.8% -38% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -0.1% -6.5% 3.8% Stock Analytics
DIVIS LABORATORIES ₹240,780.0 Cr -0.2% -5.5% 35.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,828.0 Cr 0.4% -8.2% 25.2% Stock Analytics
CIPLA ₹109,305.0 Cr 1.7% -2% -15.3% Stock Analytics
DR REDDYS LABORATORIES ₹108,759.0 Cr 4.9% 7.7% -2.5% Stock Analytics


GENNEX LABORATORIES Share Price vs Sensex

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

-4.2%

-16.8%

-38%

SENSEX

-1.5%

-1.2%

-11.8%


You may also like the below Video Courses