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GENERIC PHARMASEC
Cashflow Statement

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GENERIC PHARMASEC Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹0.28 Cr₹-0.44 Cr₹1.51 Cr₹1.21 Cr₹0.29 Cr
Adjustment ₹-0.01 Cr₹-0.04 Cr₹-0.31 Cr₹-0.54 Cr₹-0.37 Cr
Changes In working Capital ₹-3.77 Cr₹-1.83 Cr₹-2.98 Cr₹0.78 Cr₹-6.25 Cr
Cash Flow after changes in Working Capital ₹-3.50 Cr₹-2.31 Cr₹-1.78 Cr₹1.45 Cr₹-6.33 Cr
Cash Flow from Operating Activities ₹-3.23 Cr₹-2.34 Cr₹-2.13 Cr₹1.39 Cr₹-6.40 Cr
Cash Flow from Investing Activities ₹0.54 Cr₹0.42 Cr₹-1.41 Cr₹-4.01 Cr₹-10 Cr
Cash Flow from Financing Activities ₹3.08 Cr-₹4.50 Cr-₹22 Cr
Net Cash Inflow / Outflow ₹0.39 Cr₹-1.93 Cr₹0.96 Cr₹-2.62 Cr₹5.04 Cr
Opening Cash & Cash Equivalents ₹1.61 Cr₹3.53 Cr₹2.58 Cr₹5.20 Cr₹0.16 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 ₹1.99 Cr₹1.61 Cr₹3.53 Cr₹2.58 Cr₹5.20 Cr

Compare Cashflow Statement of peers of GENERIC PHARMASEC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENERIC PHARMASEC ₹123.5 Cr -7% -46.3% 7.7% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹4,220.4 Cr 4.5% 1.5% 53.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,268.5 Cr 5.5% 5.1% 41.1% Stock Analytics
KIRI INDUSTRIES ₹1,572.7 Cr -1% -23.3% 10.2% Stock Analytics
BODAL CHEMICALS ₹921.5 Cr -1.6% -5.5% 33.2% Stock Analytics
BHAGERIA INDUSTRIES ₹633.5 Cr -0.7% -24.2% 17% Stock Analytics


GENERIC PHARMASEC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GENERIC PHARMASEC

-7%

-46.3%

7.7%

SENSEX

-0.4%

-0.9%

25.8%


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