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Gennex Laboratories Ltd
BSE:531739

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Gennex Laboratories Ltd Logo
Gennex Laboratories Ltd
BSE:531739
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Price: 12.17 INR -0.41% Market Closed
Market Cap: ₹3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Gennex Laboratories Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
51
61
53
49
64
116
165
188
214
219
Depreciation & Amortization
9
8
8
7
9
22
24
16
20
20
Other Non-Cash Items
7
7
18
27
(13)
(11)
(7)
34
(60)
(134)
Cash Taxes Paid
15
7
11
11
0
11
0
0
32
32
Cash Interest Paid
7
7
9
10
14
23
31
31
36
40
Change in Working Capital
(81)
(96)
41
56
177
(142)
(648)
(596)
(282)
(931)
Cash from Operating Activities
(14)
N/A
(19)
-35%
119
N/A
140
+17%
237
+70%
(14)
N/A
(467)
-3 226%
(358)
+23%
(108)
+70%
(826)
-665%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(16)
(27)
(398)
(388)
0
(6)
(89)
(118)
Other Items
1
1
(9)
(17)
15
171
189
(16)
98
192
Cash from Investing Activities
(0)
N/A
(0)
-3%
(25)
-9 472%
(44)
-80%
(383)
-764%
(217)
+43%
189
N/A
(22)
N/A
8
N/A
74
+802%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
304
308
798
795
0
171
Net Issuance of Debt
24
15
(10)
(80)
(81)
29
(31)
28
82
591
Other
(7)
(7)
(9)
(10)
(14)
(23)
(31)
0
(36)
(56)
Cash from Financing Activities
16
N/A
8
-53%
(18)
N/A
(90)
-393%
210
N/A
314
+49%
737
+135%
807
+10%
46
-94%
706
+1 447%
Change in Cash
Net Change in Cash
2
N/A
(12)
N/A
76
N/A
5
-93%
64
+1 186%
82
+29%
459
+457%
428
-7%
(54)
N/A
(45)
+17%
Free Cash Flow
Free Cash Flow
(15)
N/A
(20)
-35%
103
N/A
112
+9%
(161)
N/A
(402)
-150%
(467)
-16%
(364)
+22%
(197)
+46%
(943)
-378%

See Also

Summary
GENNEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENNEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENNEX stock valuation using valuation multiples.
Wall Street Estimates
GENNEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GENNEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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