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Gennex Laboratories Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
266.03 Cr.
|
P/BV
|
1.21
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Book Value (Rs.)
|
9.03
|
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52 Week High/Low (Rs.)
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17/7
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FV/ML
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1/1
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P/E(X)
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14.68
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Bookclosure
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30/09/2025
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EPS (Rs.)
|
0.75
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.40 | 16.49 | 6.37 | 5.09 | 5.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -10.80 | -46.69 | 23.68 | 6.64 | -1.44 |
| Net Cash Used In Investing Activities | 0.82 | 18.91 | -38.33 | -1.26 | -0.02 |
| Net Cash Used From Financing Activities | 4.57 | 73.68 | 21.03 | 1.87 | 1.62 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.41 | 45.91 | 6.38 | 7.24 | 0.16 |
| Cash And Cash Equivalents Begin of Year | 60.98 | 15.06 | 8.68 | 1.07 | 0.91 |
| Cash And Cash Equivalents End Of Year | 55.57 | 60.98 | 15.06 | 8.31 | 1.07 |
