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Thu Nov 30 2023 06:40:03- Ultratech Cement share price
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Business News/Market/Market Stats/Gensol Engineering share price/ Gensol Engineering Cash Flow Annual
Gensol Engineering Cash Flow Annual
774.50 -2.45 (-0.32%)Updated : 30 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 34.62 | 14.37 | 3.75 | 3.43 |
| Depreciation/ Depletion | 11.35 | 1.31 | 1.35 | 1.39 |
| Non- Cash Items | 14.08 | 3.11 | 0.77 | 1.78 |
| Changesin Working Capital | -1.15 | -33.58 | -0.03 | -24.36 |
| Cashfrom Operating Activities | 58.90 | -14.79 | 5.84 | -17.75 |
| Capital Expenditures | -349.44 | -50.14 | -0.22 | -0.65 |
| Other Investing Cash Flow Items Total | -264.84 | -2.22 | -0.49 | 0.23 |
| Cashfrom Investing Activities | -614.28 | -52.36 | -0.71 | -0.42 |
| Financing Cash Flow Items | -15.85 | -5.34 | -1.76 | -2.02 |
| Issuance( Retirement)of Stock Net | 136.64 | - | - | 19.82 |
| Issuance( Retirement)of Debt Net | 552.63 | 71.87 | -2.37 | 2.63 |
| Cashfrom Financing Activities | 673.42 | 66.53 | -4.13 | 20.44 |
| Net Changein Cash | 118.04 | -0.62 | 1.00 | 2.27 |
| Cash Interest Paid | 15.84 | 5.34 | 1.76 | 2.02 |
| Cash Taxes Paid | 3.47 | - | 0.48 | 0.83 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
8,893.65+167.10(1.91%)
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