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
BSE440.1541 (+10.27 %)
PREV CLOSE (Rs.) 399.15
OPEN PRICE (Rs.) 399.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1523203
TODAY'S LOW / HIGH (Rs.)390.90 457.10
52 WK LOW / HIGH (Rs.)397.95 1054.8
NSE439.5040.4 (+10.12 %)
PREV CLOSE( Rs. ) 399.10
OPEN PRICE (Rs.) 401.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 439.50 (4008)
VOLUME 12479697
TODAY'S LOW / HIGH(Rs.) 390.25 455.00
52 WK LOW / HIGH (Rs.)397.05 1055

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax826.76371.76249.96-358.69-544.44
Adjustment676.08497.58399.84629.16612.80
Changes In working Capital-1920.93-658.17-935.4836.94136.44
Cash Flow after changes in Working Capital-418.09211.17-285.69307.41204.81
Cash Flow from Operating Activities-528.58190.67-351.92281.15187.82
Cash Flow from Investing Activities-171.19-796.07-1884.85-200.23-119.88
Cash Flow from Financing Activities504.91712.432148.59119.07-81.49
Net Cash Inflow / Outflow-194.86107.04-88.17199.99-13.55
Opening Cash & Cash Equivalents232.67125.64213.8113.8227.36
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 Fluctuations-4.38NANANANA
Closing Cash & Cash Equivalent33.44232.67125.64213.8113.81