Gennex Laboratories Limited (BOM:531739)
India · Delayed Price · Currency is INR 13.52
+0.03 (0.22%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 177.17 | 181.23 | 131.75 | 49.21 | 39.23 | 40.38 | Upgrade |
Depreciation & Amortization | 20.1 | 19.91 | 23.68 | 9.19 | 7.88 | 8.81 | Upgrade |
Other Operating Activities | -124.09 | -59.06 | 25.98 | 1.45 | 20.2 | 1.8 | Upgrade |
Change in Accounts Receivable | -177.61 | 36.5 | -83.95 | 18.97 | -23.67 | -26.67 | Upgrade |
Change in Inventory | -108 | -107.65 | -94.83 | -79.56 | -27.18 | 24.19 | Upgrade |
Change in Accounts Payable | 6.53 | -20.21 | 20.5 | 124.46 | 54.74 | -39.32 | Upgrade |
Change in Other Net Operating Assets | -619.96 | -158.68 | -490 | 113.04 | 47.88 | -23.56 | Upgrade |
Operating Cash Flow | -825.88 | -107.97 | -466.86 | 236.76 | 119.08 | -14.37 | Upgrade |
Operating Cash Flow Growth | - | - | - | 98.82% | - | - | Upgrade |
Capital Expenditures | -117.57 | -89.47 | - | -397.86 | -15.94 | -0.79 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | 153.53 | 0.5 | 0.29 | - | Upgrade |
Investment in Securities | - | - | -2.34 | -12.54 | - | - | Upgrade |
Other Investing Activities | 189.86 | 95.71 | 37.95 | 26.61 | -9 | 0.54 | Upgrade |
Investing Cash Flow | 74.29 | 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 |
Total Debt Issued | 591.18 | 81.75 | - | 10.18 | 27.62 | 23.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | -90.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -30.72 | - | -37.15 | -0.15 | Upgrade |
Total Debt Repaid | - | - | -30.72 | -90.7 | -37.15 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | 591.18 | 81.75 | -30.72 | -80.52 | -9.54 | 23.62 | Upgrade |
Issuance of Common Stock | 171.43 | - | 798.32 | 304.39 | - | - | Upgrade |
Other Financing Activities | -56.16 | -36.08 | -30.76 | -13.54 | -8.77 | -7.44 | Upgrade |
Financing Cash Flow | 706.45 | 45.67 | 736.84 | 210.33 | -18.31 | 16.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -45.13 | -54.06 | 459.11 | 63.81 | 76.11 | 1.57 | Upgrade |
Free Cash Flow | -943.45 | -197.44 | -466.86 | -161.1 | 103.14 | -15.16 | Upgrade |
Free Cash Flow Margin | -63.13% | -14.32% | -53.84% | -24.56% | 16.85% | -2.54% | Upgrade |
Free Cash Flow Per Share | -3.94 | -0.85 | -2.15 | -1.04 | 0.81 | -0.12 | Upgrade |
Cash Interest Paid | 56.16 | 36.08 | 30.76 | 13.54 | 8.77 | 7.44 | Upgrade |
Cash Income Tax Paid | 32.2 | 32.2 | - | - | 11.1 | 15.34 | Upgrade |
Levered Free Cash Flow | -925.17 | -250.11 | -511.57 | -175.84 | 17.82 | -30 | Upgrade |
Unlevered Free Cash Flow | -899.87 | -227.56 | -492.34 | -167.38 | 23.3 | -25.35 | Upgrade |
Change in Working Capital | -899.05 | -250.04 | -648.27 | 176.91 | 51.77 | -65.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.