GENPHARMASEC LTD.

NSE : NABSE : 531592ISIN CODE : INE861N01036Industry : Dyes & PigmentsHouse : Private
BSE2.060 (0 %)
PREV CLOSE ( ) 2.06
OPEN PRICE ( ) 2.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 295918
TODAY'S LOW / HIGH ( )2.04 2.08
52 WK LOW / HIGH ( ) 1.894.32
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Profit Before Tax
2.51
2.82
Adjustment
3.85
1.64
Changes In working Capital
-35.41
-37.69
Cash Flow after changes in Working Capital
-29.05
-33.24
Cash Flow from Operating Activities
-29.46
-30.60
Cash Flow from Investing Activities
-280.63
3.63
Cash Flow from Financing Activities
478.47
30.82
Net Cash Inflow / Outflow
168.38
3.86
Opening Cash & Cash Equivalents
19.93
16.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
188.32
19.93

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