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
BSE47.161.19 (+2.59 %)
PREV CLOSE (Rs.) 45.97
OPEN PRICE (Rs.) 47.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6380
TODAY'S LOW / HIGH (Rs.)45.14 47.70
52 WK LOW / HIGH (Rs.)22.24 55.59
NSE46.861.19 (+2.61 %)
PREV CLOSE( Rs. ) 45.67
OPEN PRICE (Rs.) 46.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.86 (155)
VOLUME 474573
TODAY'S LOW / HIGH(Rs.) 45.12 47.49
52 WK LOW / HIGH (Rs.)21.96 55.92

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