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Business News/Market/Market Stats/Gensol Engineering share price/ Gensol Engineering Cash Flow Annual
Gensol Engineering Cash Flow Annual
Trade814.50 +2.05 (0.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 77.90 | 34.62 | 14.37 | 3.75 |
| Depreciation/ Depletion | 74.25 | 11.35 | 1.31 | 1.35 |
| Non- Cash Items | 92.35 | 14.08 | 3.11 | 0.77 |
| Changesin Working Capital | -342.60 | -1.15 | -33.58 | -0.03 |
| Cashfrom Operating Activities | -98.10 | 58.90 | -14.79 | 5.84 |
| Capital Expenditures | -568.74 | -349.44 | -50.14 | -0.22 |
| Other Investing Cash Flow Items Total | -97.93 | -264.84 | -2.22 | -0.49 |
| Cashfrom Investing Activities | -666.67 | -614.28 | -52.36 | -0.71 |
| Financing Cash Flow Items | -43.45 | -15.85 | -5.34 | -1.76 |
| Issuance( Retirement)of Debt Net | 902.18 | 552.63 | 71.87 | -2.37 |
| Cashfrom Financing Activities | 858.73 | 673.42 | 66.53 | -4.13 |
| Foreign Exchange Effects | -1.02 | - | - | - |
| Net Changein Cash | 92.94 | 118.04 | -0.62 | 1.00 |
| Cash Interest Paid | 108.15 | 15.84 | 5.34 | 1.76 |
| Cash Taxes Paid | 9.56 | 3.47 | - | 0.48 |
| Issuance( Retirement)of Stock Net | - | 136.64 | - | - |
*All figures in crores except per share values
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