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Gennex Laboratories Ltd.
 
BSE Code 531739
ISIN Demat INE509C01026
Book Value (Rs) 8.98
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 2628.69
TTM PE(x) 16.50
TTM EPS(Rs) 0.66
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax170.62148.6560.1152.7650.62
Adjustment-60.37-18.03-7.3625.6615.70
Changes In working Capital-205.45-453.99-197.26-0.95-65.36
Cash Flow after changes in Working Capital-95.20-323.37-144.5177.460.97
Cash Flow from Operating Activities-95.20-334.28-144.5166.36-14.37
Cash Flow from Investing Activities26.329.27-7.65-12.61-0.25
Cash Flow from Financing Activities15.28790.11213.5418.6916.19
Net Cash Inflow / Outflow-53.60465.1161.3872.441.57
Opening Cash & Cash Equivalents609.62144.5183.1310.699.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent556.02609.62144.5183.1310.69
 
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