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Genpharmasec Ltd.
BSE CODE: 531592   |   NSE CODE: NA   |   ISIN CODE : INE861N01036   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 1.38
0.01 ( 0.73% )
 
Prev Close ( Rs.)
1.37
Open ( Rs.)
1.39
 
High ( Rs.)
1.41
Low ( Rs.)
1.37
 
Volume
304177
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax18.802.512.82
Adjustment-10.383.851.64
Changes In working Capital22.18-35.41-37.69
Cash Flow after changes in Working Capital30.61-29.05-33.24
Cash Flow from Operating Activities29.87-29.46-30.60
Cash Flow from Investing Activities-152.98-280.633.63
Cash Flow from Financing Activities-12.49478.4730.82
Net Cash Inflow / Outflow-135.60168.383.86
Opening Cash & Cash Equivalents188.3219.9316.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent52.71188.3219.93
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