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Gennex Laboratories Ltd

NSE: BSE: 531739

₹9.94

(-1.00%)

Wed, 20 May 2026, 05:36 am

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Gennex Laboratories Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-8.95M-8.64M-7.85M-6.74M-6.90M-7.19M-7.43M-7.96M-8.20M-8.86M-8.36M-8.39M-9.22M-9.85M-10.05M-8.81M-7.88M-9.19M-23.68M-19.91M
Accumulated depreciation, total-40.47M-48.87M-56.38M-62.51M-69.41M-76.12M-82.95M-90.76M-98.52M-115.00M-116.46M-124.86M-133.45M-143.30M-153.35M-162.16M-169.16M-175.58M-196.55M—
Cash from operating activities-17.04M1.38M-3.35M-2.68M76.05M18.64M21.98M-19.85M2.20M-2.28M28.98M-7.86M25.13M11.29M-23.46M-21.27M48.58M249.84M-459.68M-144.04M
Funds from operations8.31M20.82M16.99M11.74M921.00K14.78M16.99M10.16M11.89M13.59M35.27M32.40M13.54M36.60M35.50M44.09M49.54M72.92M188.60M106.00M
Net income (cash flow)-2.00M7.08M7.54M2.99M-7.00M4.08M3.75M3.96M2.06M6.54M23.37M27.04M8.36M22.21M18.56M40.38M39.23M49.21M131.75M181.23M
Depreciation & amortization (cash flow)8.95M8.64M7.85M6.74M6.90M7.19M7.43M7.96M8.20M8.86M8.36M8.39M9.22M9.85M10.05M8.81M7.88M9.19M23.68M19.91M
Depreciation/depletion8.72M8.64M7.85M6.74M6.90M7.19M7.43M7.96M8.20M8.86M8.36M8.39M9.22M9.85M10.05M8.81M7.88M9.19M23.68M19.91M
Amortization230.00K000000000000———————
Deferred taxes (cash flow)000——0———————0000000
Non-cash items-1.21M1.32M-97.14M285.00K-10.65M2.56M2.99M-2.53M-3.29M-3.74M-3.42M-7.01M-10.21M-3.52M-39.21K-15.34M-9.28M00-127.91M
Changes in working capital-25.35M-19.45M-20.34M-14.42M75.13M3.86M4.99M-30.01M-9.69M-15.87M-6.29M-40.25M11.59M-25.32M-58.95M-65.36M-954.88K176.91M-648.27M-250.04M
Cash from investing activities11.18M-682.00K-70.87M-1.76M-80.84M-4.73M-9.27M-5.93M-9.55M-2.44M-11.92M-10.01M-7.52M-10.41M-2.95M-787.75K-3.61M-409.90M151.19M8.24M
Capital expenditures-1.02M-682.00K-872.00K-2.27M-80.84M-4.96M-9.27M-5.95M-9.66M-2.44M-12.53M-10.01M-7.62M-10.41M-2.95M-787.75K-3.90M-397.86M0-89.47M
Capital expenditures - fixed assets-1.02M-682.00K-872.00K-2.27M-80.84M-4.96M-9.27M-5.95M-9.66M-2.44M-12.53M-10.01M-7.62M-10.41M-2.95M-787.75K-3.90M-397.86M0-89.47M
Capital expenditures - other assets00000000000000000000
Cash from financing activities-974.00K-758.00K77.25M4.67M3.14M-5.78M484.00K5.13M7.69M6.60M-14.14M15.69M-13.72M20.41M4.06M23.62M27.46M223.87M767.60M81.75M
Free cash flow-18.05M694.00K-4.22M-4.95M-4.79M13.68M12.71M-25.80M-7.46M-4.71M16.45M-17.87M17.51M874.00K-26.40M-22.06M44.69M-148.02M-459.68M-233.51M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800