Genpharmasec Limited (BOM:531592)
India · Delayed Price · Currency is INR 1.130
0.00 (0.00%)
At close: Jun 17, 2026
Genpharmasec Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16.03 | 12.31 | -1.69 | 11.25 | -2.09 |
Depreciation & Amortization | 21.68 | 8.12 | 0.42 | 0.2 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Investments | 0.47 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.96 | 3.94 | 4.27 | 1.75 | - |
Other Operating Activities | -25.73 | -16.69 | 2.95 | -6.1 | -3.3 |
Change in Accounts Receivable | -153.47 | -48.9 | -33.91 | 7.39 | 10.77 |
Change in Inventory | -57.18 | 6.45 | 8.33 | 2.13 | -22.08 |
Change in Accounts Payable | 229.07 | 58.8 | 10.09 | -48.51 | -8.95 |
Change in Other Net Operating Assets | -213.37 | 5.84 | -19.92 | 1.29 | 1.98 |
Operating Cash Flow | -175.52 | 29.87 | -29.46 | -30.6 | -23.44 |
Capital Expenditures | -5.21 | -57.05 | -0.18 | -0.16 | -0.81 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Investment in Securities | -42.15 | - | -176.4 | 3.33 | 2.73 |
Other Investing Activities | 7.69 | 22.83 | 4.73 | 0.23 | 0.66 |
Investing Cash Flow | 132.63 | -152.98 | -280.63 | 3.63 | 4.18 |
Long-Term Debt Issued | 56.95 | - | 54.8 | 30.4 | - |
Long-Term Debt Repaid | -7.27 | -6.23 | -57.64 | - | - |
Net Debt Issued (Repaid) | 49.69 | -6.23 | -2.84 | 30.4 | - |
Issuance of Common Stock | - | - | 484.51 | - | - |
Other Financing Activities | -10.48 | -6.26 | -3.2 | 0.42 | - |
Financing Cash Flow | 39.21 | -12.49 | 478.47 | 30.82 | - |
Miscellaneous Cash Flow Adjustments | 6.91 | 0 | - | - | - |
Net Cash Flow | 3.24 | -135.6 | 168.38 | 3.85 | -19.26 |
Free Cash Flow | -180.73 | -27.19 | -29.64 | -30.76 | -24.25 |
Free Cash Flow Margin | -12.91% | -8.06% | -9.75% | -12.05% | -8.88% |
Free Cash Flow Per Share | -0.29 | -0.05 | -0.10 | -0.11 | -0.09 |
Cash Interest Paid | 10.48 | 6.26 | 3.75 | - | - |
Cash Income Tax Paid | 9.93 | 0.74 | 0.41 | -2.55 | 0.3 |
Levered Free Cash Flow | -209.75 | -9.09 | -29.15 | -43.65 | -44.21 |
Unlevered Free Cash Flow | -202 | -6.37 | -26.59 | -43.3 | -44.21 |
Change in Working Capital | -194.94 | 22.18 | -35.41 | -37.69 | -18.28 |