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Business News/Market/Market Stats/Gennex Laboratories share price/ Gennex Laboratories Cash Flow Annual
Gennex Laboratories Cash Flow Annual
Trade19.47 +0.26 (1.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 16.49 | 6.37 | 5.28 | 5.06 |
| Depreciation/ Depletion | 2.37 | 0.92 | 0.79 | 0.88 |
| Non- Cash Items | -0.72 | -1.31 | 1.78 | 0.69 |
| Changesin Working Capital | -64.83 | 17.69 | 4.07 | -8.07 |
| Cashfrom Operating Activities | -46.69 | 23.68 | 11.91 | -1.44 |
| Capital Expenditures | 0.00 | -39.79 | -1.59 | -0.08 |
| Other Investing Cash Flow Items Total | 18.91 | 1.46 | -0.87 | 0.05 |
| Cashfrom Investing Activities | 18.91 | -38.33 | -2.47 | -0.02 |
| Financing Cash Flow Items | -3.08 | -1.35 | -0.88 | -0.74 |
| Issuance( Retirement)of Stock Net | 79.83 | 30.44 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -3.07 | -8.05 | -0.95 | 2.36 |
| Cashfrom Financing Activities | 73.68 | 21.03 | -1.83 | 1.62 |
| Net Changein Cash | 45.91 | 6.38 | 7.61 | 0.16 |
| Cash Interest Paid | 3.08 | 1.35 | 0.88 | 0.74 |
| Cash Taxes Paid | - | 0.00 | 1.11 | 1.53 |
*All figures in crores except per share values
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