Genpharmasec Ltd
NSE: BSE: 531592
₹1.18
(-9.23%)
Wed, 11 Mar 2026, 10:48 am
Market Cap653.39M
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KGenpharmasec Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.48K | -49.18K | -124.68K | -142.00K | -197.00K | -421.00K | -8.12M |
| Accumulated depreciation, total | -46.85K | -96.03K | -220.71K | -334.00K | -531.00K | -952.00K | -8.93M |
| Cash from operating activities | -60.52M | 19.42M | -18.08M | -22.78M | -32.12M | -24.73M | 46.44M |
| Funds from operations | 1.95M | 11.63M | 11.71M | -4.49M | 5.57M | 10.68M | 24.25M |
| Net income (cash flow) | 2.31M | 10.09M | 12.57M | -2.09M | 11.25M | -1.26M | 12.54M |
| Depreciation & amortization (cash flow) | 2.48K | 49.18K | 124.68K | 142.00K | 197.00K | 421.00K | 7.98M |
| Depreciation/depletion | 2.48K | 49.18K | 124.68K | 142.00K | 197.00K | 421.00K | 7.98M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -929.23K | -474.96K | -3.51M | -204.00K | 2.56M | 7.75M | -2.52M |
| Changes in working capital | -62.47M | 7.79M | -29.79M | -18.29M | -37.69M | -35.41M | 22.18M |
| Cash from investing activities | -107.77M | -45.64M | -17.37M | 3.52M | 5.15M | -285.36M | -175.81M |
| Capital expenditures | 0 | -524.38K | -124.65K | -805.00K | -160.00K | -184.00K | -57.05M |
| Capital expenditures - fixed assets | 0 | -524.38K | -124.65K | -805.00K | -160.00K | -184.00K | -57.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 218.72M | 0 | 45.00M | 0 | 30.82M | 478.47M | -6.23M |
| Free cash flow | -60.52M | 18.90M | -18.21M | -23.58M | -32.28M | -24.91M | -10.62M |
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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