Cash Flow | Generic Engineering Construction And Projects Ltd. | R Wadiwala Securities Pvt Ltd

GENERIC ENGINEERING CONSTRUCTION AND PROJECTS LTD.

NSE : GENCONBSE : 539407ISIN CODE : INE854S01022Industry : Engineering - ConstructionHouse : Private
BSE45.284.51 (+11.06 %)
PREV CLOSE (Rs.) 40.77
OPEN PRICE (Rs.) 42.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8739
TODAY'S LOW / HIGH (Rs.)42.34 46.45
52 WK LOW / HIGH (Rs.)26.61 59.99
NSE45.174.18 (+10.2 %)
PREV CLOSE( Rs. ) 40.99
OPEN PRICE (Rs.) 42.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 45.17 (3651)
VOLUME 169539
TODAY'S LOW / HIGH(Rs.) 42.00 46.40
52 WK LOW / HIGH (Rs.)26.55 59.96

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax186.52112.53
Adjustment337.34185.36
Changes In working Capital-351.93-223.69
Cash Flow after changes in Working Capital171.9374.20
Cash Flow from Operating Activities87.1855.43
Cash Flow from Investing Activities114.61-71.09
Cash Flow from Financing Activities-154.90-15.00
Net Cash Inflow / Outflow46.89-30.66
Opening Cash & Cash Equivalents110.72141.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent157.61110.72