Gennex Laboratories Limited (BOM:531739)
India
· Delayed Price · Currency is INR 10.38
-0.61 (-5.55%)
At close: Mar 9, 2026
Gennex Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 181.23 | 131.75 | 49.21 | 39.23 | 40.38 | Upgrade
|
| Depreciation & Amortization | - | 19.91 | 23.68 | 9.19 | 7.88 | 8.81 | Upgrade
|
| Other Operating Activities | - | -59.06 | 25.98 | 1.45 | 20.2 | 1.8 | Upgrade
|
| Change in Accounts Receivable | - | 36.5 | -83.95 | 18.97 | -23.67 | -26.67 | Upgrade
|
| Change in Inventory | - | -107.65 | -94.83 | -79.56 | -27.18 | 24.19 | Upgrade
|
| Change in Accounts Payable | - | -20.21 | 20.5 | 124.46 | 54.74 | -39.32 | Upgrade
|
| Change in Other Net Operating Assets | - | -158.68 | -490 | 113.04 | 47.88 | -23.56 | Upgrade
|
| Operating Cash Flow | - | -107.97 | -466.86 | 236.76 | 119.08 | -14.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 98.82% | - | - | Upgrade
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| Capital Expenditures | - | -89.47 | - | -397.86 | -15.94 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 153.53 | 0.5 | 0.29 | - | Upgrade
|
| Investment in Securities | - | - | -2.34 | -12.54 | - | - | Upgrade
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| Other Investing Activities | - | 95.71 | 37.95 | 26.61 | -9 | 0.54 | Upgrade
|
| Investing Cash Flow | - | 8.24 | 189.13 | -383.29 | -24.66 | -0.25 | Upgrade
|
| Short-Term Debt Issued | - | 44.98 | - | - | 27.62 | 23.78 | Upgrade
|
| Long-Term Debt Issued | - | 36.77 | - | 10.18 | - | - | Upgrade
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| Total Debt Issued | - | 81.75 | - | 10.18 | 27.62 | 23.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -90.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -30.72 | - | -37.15 | -0.15 | Upgrade
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| Total Debt Repaid | - | - | -30.72 | -90.7 | -37.15 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 81.75 | -30.72 | -80.52 | -9.54 | 23.62 | Upgrade
|
| Issuance of Common Stock | - | - | 798.32 | 304.39 | - | - | Upgrade
|
| Other Financing Activities | - | -36.08 | -30.76 | -13.54 | -8.77 | -7.44 | Upgrade
|
| Financing Cash Flow | - | 45.67 | 736.84 | 210.33 | -18.31 | 16.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -54.06 | 459.11 | 63.81 | 76.11 | 1.57 | Upgrade
|
| Free Cash Flow | - | -197.44 | -466.86 | -161.1 | 103.14 | -15.16 | Upgrade
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| Free Cash Flow Margin | - | -14.32% | -53.84% | -24.56% | 16.85% | -2.54% | Upgrade
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| Free Cash Flow Per Share | - | -0.85 | -2.15 | -1.04 | 0.81 | -0.12 | Upgrade
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| Cash Interest Paid | - | 36.08 | 30.76 | 13.54 | 8.77 | 7.44 | Upgrade
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| Cash Income Tax Paid | - | 32.2 | - | - | 11.1 | 15.34 | Upgrade
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| Levered Free Cash Flow | - | -250.11 | -511.57 | -175.84 | 17.82 | -30 | Upgrade
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| Unlevered Free Cash Flow | - | -227.56 | -492.34 | -167.38 | 23.3 | -25.35 | Upgrade
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| Change in Working Capital | - | -250.04 | -648.27 | 176.91 | 51.77 | -65.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.