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Gennex Laboratories Ltd.
 
BSE Code 531739
ISIN Demat INE509C01026
Book Value (Rs) 7.54
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 3486.25
TTM PE(x) 24.84
TTM EPS(Rs) 0.59
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax148.6560.1152.7650.6225.49
Adjustment-18.03-7.3625.6615.7016.79
Changes In working Capital-453.99-197.26-0.95-65.36-58.95
Cash Flow after changes in Working Capital-323.37-144.5177.460.97-16.67
Cash Flow from Operating Activities-334.28-144.5166.36-14.37-16.71
Cash Flow from Investing Activities9.27-7.65-12.61-0.25-2.15
Cash Flow from Financing Activities790.11213.5418.6916.19-3.47
Net Cash Inflow / Outflow465.1161.3872.441.57-22.34
Opening Cash & Cash Equivalents144.5183.1310.699.1331.46
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 Equivalent609.62144.5183.1310.699.13
 
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