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Genpharmasec

37
Sell
  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE861N01036
  • NSEID:
  • BSEID: 531592
INR
1.99
0.00 (0.00%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 78.22 k

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stock-recommendationCash Flow
Genpharmasec Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
0.00
0.00
Adjustment
0.00
0.00
Changes In working Capital
-3.00
-3.00
Cash Flow after changes in Working Capital
-2.00
-3.00
Cash Flow from Operating Activities
-2.00
-3.00
Cash Flow from Investing Activities
-28.00
0.00
Cash Flow from Financing Activities
47.00
3.00
Net Cash Inflow / Outflow
16.00
0.00
Opening Cash & Cash Equivalents
1.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
18.00
1.00
Compare Cash Flow Results of Genpharmasec
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
0.25
76.09
-76.00
-99.67%
Adjustment
0.39
44.83
-44.00
-99.13%
Changes In working Capital
-3.54
-78.27
75.00
95.48%
Cash Flow after changes in Working Capital
-2.91
42.64
-44.00
-106.82%
Cash Flow from Operating Activities
-2.95
40.34
-42.00
-107.31%
Cash Flow from Investing Activities
-28.06
-50.58
22.00
44.52%
Cash Flow from Financing Activities
47.85
25.25
22.00
89.50%
Net Cash Inflow / Outflow
16.84
15.01
1.00
12.19%
Opening Cash & Cash Equivalents
1.99
14.23
-13.00
-86.02%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
18.83
29.24
-11.00
-35.60%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 3.59% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.95
-3.06
3.59%

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