Gennex Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	18.24	17.06	14.87	6.01	5.09
Net CashFlow-Operating Activity	-40.18	-9.52	-33.43	-14.45	6.64
Net Cash Used In Investing Activity	1.62	2.63	0.93	-0.77	-1.26
NetCash Used in Fin. Activity	35.40	1.53	79.01	21.35	1.87
Net Inc/Dec In Cash And Equivlnt	-3.16	-5.36	46.51	6.14	7.24
Cash And Equivalnt Begin of Year	55.56	60.96	14.45	8.31	1.07
Cash And Equivalnt End Of Year	52.40	55.60	60.96	14.45	8.31

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