Gensol Engineering Cash Flow Annual

BSE: 542851 | NSE: GENSOL | ISIN: INE06H201014 | Sector: Construction Services
54.16 0.00 (0.00%)Updated : 07 Jul 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Issuance( Retirement)of Debt Net 902.18552.6371.87-2.37
Net Changein Cash 92.93118.04-0.621.00
Cash Taxes Paid 3.453.47-0.300.48
Net Income/ Starting Line 77.9034.6214.373.75
Changesin Working Capital -336.52-1.15-33.28-0.03
Cashfrom Operating Activities -98.1058.90-14.795.84
Cash Interest Paid 108.1515.845.341.76
Cashfrom Financing Activities 858.73673.4266.53-4.13
Issuance( Retirement)of Stock Net 0.00136.64--
Depreciation/ Depletion 74.2511.351.311.35
Other Investing Cash Flow Items Total -97.93-264.84-2.22-0.49
Capital Expenditures -568.75-349.44-50.14-0.22
period Type ----
Foreign Exchange Effects -1.02---
Non- Cash Items 86.2714.082.810.77
Financing Cash Flow Items -43.45-15.85-5.34-1.76
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -666.68-614.28-52.36-0.71
*All figures in crores except per share values
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