Gennex Laboratories Ltd
NSE: BSE: 531739
₹9.40
(0.86%)
Mon, 23 Mar 2026, 10:58 pm
Market Cap2.14B
PE Ratio12.68
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KGennex Laboratories Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -17.04M | 1.38M | -3.35M | -2.68M | 76.05M | 18.64M | 21.98M | -19.85M | 2.20M | -2.28M | 28.98M | -7.86M | 25.13M | 11.29M | -23.46M | -21.27M | 48.58M | 249.84M | -459.68M | -144.04M |
| Funds from operations | 8.31M | 20.82M | 16.99M | 11.74M | 921.00K | 14.78M | 16.99M | 10.16M | 11.89M | 13.59M | 35.27M | 32.40M | 13.54M | 36.60M | 35.50M | 44.09M | 49.54M | 72.92M | 188.60M | 106.00M |
| Net income (cash flow) | -2.00M | 7.08M | 7.54M | 2.99M | -7.00M | 4.08M | 3.75M | 3.96M | 2.06M | 6.54M | 23.37M | 27.04M | 8.36M | 22.21M | 18.56M | 40.38M | 39.23M | 49.21M | 131.75M | 181.23M |
| Depreciation & amortization (cash flow) | 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 |
| Depreciation/depletion | 8.72M | 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 |
| Amortization | 230.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.21M | 1.32M | -97.14M | 285.00K | -10.65M | 2.56M | 2.99M | -2.53M | -3.29M | -3.74M | -3.42M | -7.01M | -10.21M | -3.52M | -39.21K | -15.34M | -9.28M | 0 | 0 | -127.91M |
| Changes in working capital | -25.35M | -19.45M | -20.34M | -14.42M | 75.13M | 3.86M | 4.99M | -30.01M | -9.69M | -15.87M | -6.29M | -40.25M | 11.59M | -25.32M | -58.95M | -65.36M | -954.88K | 176.91M | -648.27M | -250.04M |
| Cash from investing activities | 11.18M | -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 | -409.90M | 151.19M | 8.24M |
| 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 | -397.86M | 0 | -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 | -397.86M | 0 | -89.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -974.00K | -758.00K | 77.25M | 4.67M | 3.14M | -5.78M | 484.00K | 5.13M | 7.69M | 6.60M | -14.14M | 15.69M | -13.72M | 20.41M | 4.06M | 23.62M | 27.46M | 223.87M | 767.60M | 81.75M |
| Free cash flow | -18.05M | 694.00K | -4.22M | -4.95M | -4.79M | 13.68M | 12.71M | -25.80M | -7.46M | -4.71M | 16.45M | -17.87M | 17.51M | 874.00K | -26.40M | -22.06M | 44.69M | -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