Cash Flow | Genesys International Corporation Ltd. | R Wadiwala Securities Pvt Ltd

GENESYS INTERNATIONAL CORPORATION LTD.

NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - SoftwareHouse : Genesys International Corporation - MNC
BSE568.75-40.15 (-6.59 %)
PREV CLOSE (Rs.) 608.90
OPEN PRICE (Rs.) 610.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55802
TODAY'S LOW / HIGH (Rs.)563.65 615.00
52 WK LOW / HIGH (Rs.)267 739
NSE567.75-41.1 (-6.75 %)
PREV CLOSE( Rs. ) 608.85
OPEN PRICE (Rs.) 613.60
BID PRICE (QTY) 567.75 (42)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 448346
TODAY'S LOW / HIGH(Rs.) 564.50 613.60
52 WK LOW / HIGH (Rs.)266 738.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax249.96-358.69-544.44-66.263.71
Adjustment399.90629.16612.80176.87222.64
Changes In working Capital-935.5436.94136.44241.82-381.69
Cash Flow after changes in Working Capital-285.69307.41204.81352.43-155.34
Cash Flow from Operating Activities-351.92281.15187.82308.35-229.64
Cash Flow from Investing Activities-1884.85-200.23-119.88-149.22-173.14
Cash Flow from Financing Activities2148.59119.07-81.49-143.3866.10
Net Cash Inflow / Outflow-88.17199.99-13.5515.76-336.68
Opening Cash & Cash Equivalents213.8113.8227.3611.60379.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent125.64213.8113.8127.3642.35