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531592 Genpharmasec Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Genpharmasec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12.115.1-4.432.822.51
Depreciation
Non-Cash Items-5.44-3.27-0.571-0.1473.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.26-33.3-18.6-35.2-35.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13.9-21.3-23.4-32.3-29.5
Capital Expenditures-0.524-0.125-0.805-0.16-0.184
Purchase of Fixed Assets
Other Investing Cash Flow Items-39.6-144.995.54-280
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-40.1-14.14.185.38-281
Financing Cash Flow Items-3.75
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities045030.8478
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-26.29.55-19.33.85168