GENPHARMASEC
|
GENPHARMASEC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
Profit Before Tax | ₹0.25 Cr | ₹0.28 Cr |
Adjustment | ₹0.39 Cr | ₹0.16 Cr |
Changes In working Capital | ₹-3.54 Cr | ₹-3.77 Cr |
Cash Flow after changes in Working Capital | ₹-2.91 Cr | ₹-3.32 Cr |
Cash Flow from Operating Activities | ₹-2.95 Cr | ₹-3.06 Cr |
Cash Flow from Investing Activities | ₹-28 Cr | ₹0.36 Cr |
Cash Flow from Financing Activities | ₹48 Cr | ₹3.08 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹0.39 Cr |
Opening Cash & Cash Equivalents | ₹1.99 Cr | ₹1.61 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 | ₹19 Cr | ₹1.99 Cr |
Compare Cashflow Statement of peers of GENPHARMASEC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENPHARMASEC | ₹113.0 Cr | 1% | -0.5% | -10% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹9,891.5 Cr | 3.2% | 1.4% | 36.3% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,279.1 Cr | 6.9% | 0.6% | 70.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,995.3 Cr | -2.5% | -7% | -7.6% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,174.5 Cr | 3.5% | 15.3% | 50.1% | Stock Analytics | |
BODAL CHEMICALS | ₹982.1 Cr | 3.5% | 12.9% | 0.8% | Stock Analytics |
GENPHARMASEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENPHARMASEC | 1% |
-0.5% |
-10% |
SENSEX | -1.1% |
0.8% |
2.2% |
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