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Gensol Engineering Cash Flow Annual

BSE: 542851 | NSE: GENSOL | ISIN: INE06H201014 | Sector: Construction Services
774.50 -2.45 (-0.32%)Updated : 30 Nov 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 34.6214.373.753.43
Depreciation/ Depletion 11.351.311.351.39
Non- Cash Items 14.083.110.771.78
Changesin Working Capital -1.15-33.58-0.03-24.36
Cashfrom Operating Activities 58.90-14.795.84-17.75
Capital Expenditures -349.44-50.14-0.22-0.65
Other Investing Cash Flow Items Total -264.84-2.22-0.490.23
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 552.6371.87-2.372.63
Cashfrom Financing Activities 673.4266.53-4.1320.44
Net Changein Cash 118.04-0.621.002.27
Cash Interest Paid 15.845.341.762.02
Cash Taxes Paid 3.47-0.480.83
*All figures in crores except per share values
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