Genpharmasec Ltd. - Research Center
531592 GENPHARMA Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.47 | 0.28 | -0.44 | 1.51 | 1.21 |
| Net cashflow-operating activity | -2.27 | -3.23 | -2.34 | 1.92 | 1.39 |
| Net cash used in investing activity | -29.03 | 0.54 | 0.42 | -1.41 | -4.01 |
| Netcash used in fin. activity | 47.89 | 3.08 | - | 0.45 | - |
| Net inc/dec in cash and equivlnt | 16.59 | 0.39 | -1.93 | 0.96 | -2.62 |
| Cash and equivalnt begin of year | 1.99 | 1.61 | 3.53 | 2.58 | 5.20 |
| Cash and equivalnt end of year | 18.58 | 1.99 | 1.61 | 3.53 | 2.58 |
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