GENPHARMA Cash Flow Statement - Genpharmasec Ltd - Alpha Spread
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Genpharmasec Ltd
BSE:531592

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Genpharmasec Ltd
BSE:531592
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Price: 3.05 INR 0.33% Market Closed
Market Cap: 1.7B INR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-29.5m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-38%
5 Years
-
7 Years
-
10 Years
-
-280.6m
-1 799%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 890%
5 Years
-
7 Years
-
10 Years
-
478.5m
+1 476%
Financing Cash Flow
Growth Rates:
1 Year
+1 452%
3 Years
+963%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Genpharmasec Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
15
2
(4)
(1)
3
5
5
Depreciation & Amortization
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
0
(1)
(1)
(0)
2
3
Cash Taxes Paid
4
2
0
(2)
(3)
(0)
0
Cash Interest Paid
0
0
0
0
0
1
4
Change in Working Capital
(33)
(51)
(19)
20
(35)
(39)
(36)
Cash from Operating Activities
(21)
N/A
(49)
-129%
(23)
+52%
18
N/A
(32)
N/A
(32)
+0%
(29)
+9%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(0)
(0)
(0)
Other Items
(14)
48
5
4
6
(15)
(280)
Cash from Investing Activities
(14)
N/A
48
N/A
4
-91%
4
-15%
5
+52%
(15)
N/A
(281)
-1 799%
Financing Cash Flow
Net Issuance of Common Stock
45
0
0
0
0
0
485
Net Issuance of Debt
0
0
0
0
31
32
(2)
Other
0
0
0
0
0
(1)
(4)
Cash from Financing Activities
45
N/A
0
N/A
0
N/A
0
N/A
31
N/A
30
-2%
478
+1 476%
Change in Cash
Net Change in Cash
10
N/A
(1)
N/A
(19)
-1 511%
22
N/A
4
-82%
(17)
N/A
168
N/A
Free Cash Flow
Free Cash Flow
(21)
N/A
(49)
-128%
(24)
+50%
17
N/A
(33)
N/A
(32)
+0%
(30)
+9%

See Also

Summary
GENPHARMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENPHARMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENPHARMA stock valuation using valuation multiples.
Wall Street Estimates
GENPHARMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GENPHARMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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