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Gennex Laboratories Ltd Financial Statements

Gennex Laboratories Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.43 2.44 1.44 3.10
Depreciation (0.90) (1) (0.90) (0.80)
Tax paid (1) (0.70) (0.60) (0.40)
Working capital 13.10 6.98 (7) --
Other operating items -- -- -- --
Operating cashflow 16.70 7.72 (7.10) --
Capital expenditure 2.35 1.33 (1.30) --
Free cash flow 19 9.05 (8.40) --
Equity raised 41.30 40.30 41.30 --
Investments (0.20) (0.20) 0.17 --
Debt financing/disposal 3.52 2.51 (2.50) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 63.70 51.70 30.60 --

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