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CASH FLOW

You can view the cash flow for the last 5 years.
Genesys International Corporation Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.00-35.87-54.44-6.630.37
      
Net CashFlow From Operating Activities-35.1927.4828.8330.84-22.96
Net Cash Used In Investing Activities-188.48-19.28-19.30-14.92-17.31
Net Cash Used From Financing Activities214.8611.91-10.89-14.346.61
      
Net Inc/Dec In Cash And Cash Equivalents-8.8220.10-1.351.58-33.67
Cash And Cash Equivalents Begin of Year21.381.382.741.1637.90
Cash And Cash Equivalents End Of Year12.5621.481.382.744.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.00
Net CashFlow From Operating Activities-35.19
Net Cash Used In Investing Activities-188.48
Net Cash Used From Financing Activities214.86
Net Inc/Dec In Cash And Cash Equivalents-8.82
Cash And Cash Equivalents Begin of Year21.38
Cash And Cash Equivalents End Of Year12.56