Genpharmasec 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	6.44	3.45	0.47	0.28	-0.44
Net CashFlow-Operating Activity	1.93	3.45	-2.27	-3.23	-2.34
Net Cash Used In Investing Activity	-1.64	-16.45	-29.03	0.54	0.42
NetCash Used in Fin. Activity	-0.02	-0.44	47.89	3.08	0
Net Inc/Dec In Cash And Equivlnt	0.27	-13.44	16.59	0.39	-1.93
Cash And Equivalnt Begin of Year	0.52	18.58	1.99	1.61	3.53
Cash And Equivalnt End Of Year	0.79	5.14	18.58	1.99	1.61

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