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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax77.9034.6214.373.753.43
      
Net CashFlow From Operating Activities-98.1058.90-14.796.11-17.75
Net Cash Used In Investing Activities-666.68-614.28-52.360.19-0.42
Net Cash Used From Financing Activities858.72673.4266.53-4.0820.44
Foreign Exchange Gains / Losses-1.020.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents92.92118.04-0.622.232.27
Cash And Cash Equivalents Begin of Year125.357.317.936.932.32
Cash And Cash Equivalents End Of Year218.27125.357.319.154.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.90
Net CashFlow From Operating Activities-98.10
Net Cash Used In Investing Activities-666.68
Net Cash Used From Financing Activities858.72
Foreign Exchange Gains / Losses-1.02
Net Inc/Dec In Cash And Cash Equivalents92.92
Cash And Cash Equivalents Begin of Year125.35
Cash And Cash Equivalents End Of Year218.27