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Genpharmasec Ltd. - Research Center
531592 GENPHARMA Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 0.28 -0.44 1.51 1.21 0.29
Net cashflow-operating activity -3.23 -2.34 1.92 1.39 -6.40
Net cash used in investing activity 0.54 0.42 -1.41 -4.01 -10.42
Netcash used in fin. activity 3.08 - 0.45 - 21.87
Net inc/dec in cash and equivlnt 0.39 -1.93 0.96 -2.62 5.04
Cash and equivalnt begin of year 1.61 3.53 2.58 5.20 0.16
Cash and equivalnt end of year 1.99 1.61 3.53 2.58 5.20
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