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CASH FLOW

You can view the cash flow for the last 5 years.
Gensol Engineering Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.6214.373.753.439.16
      
Net CashFlow From Operating Activities58.90-14.796.11-17.753.23
Net Cash Used In Investing Activities-614.28-52.360.19-0.42-7.92
Net Cash Used From Financing Activities673.4266.53-4.0820.445.62
      
Net Inc/Dec In Cash And Cash Equivalents118.04-0.622.232.270.93
Cash And Cash Equivalents Begin of Year7.317.936.932.321.39
Cash And Cash Equivalents End Of Year125.357.319.154.592.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.62
Net CashFlow From Operating Activities58.90
Net Cash Used In Investing Activities-614.28
Net Cash Used From Financing Activities673.42
Net Inc/Dec In Cash And Cash Equivalents118.04
Cash And Cash Equivalents Begin of Year7.31
Cash And Cash Equivalents End Of Year125.35