GENERIC PHARMASEC
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GENERIC PHARMASEC Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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