Cash Flow | Gensol Engineering Ltd. | R Wadiwala Securities Pvt Ltd

GENSOL ENGINEERING LTD.

NSE : GENSOLBSE : 542851ISIN CODE : INE06H201014Industry : Engineering - ConstructionHouse : Private
BSE962.905 (+0.52 %)
PREV CLOSE (Rs.) 957.90
OPEN PRICE (Rs.) 960.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73882
TODAY'S LOW / HIGH (Rs.)949.00 1005.75
52 WK LOW / HIGH (Rs.)312 1377.1
NSE961.253.55 (+0.37 %)
PREV CLOSE( Rs. ) 957.70
OPEN PRICE (Rs.) 971.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 961.25 (891)
VOLUME 282180
TODAY'S LOW / HIGH(Rs.) 949.05 1005.55
52 WK LOW / HIGH (Rs.)436.75 1376

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax346.20143.7037.5434.3391.63
Adjustment257.8060.8028.3731.7511.59
Changes In working Capital19.70-693.700.47-205.92-62.93
Cash Flow after changes in Working Capital623.70-489.2066.37-139.8540.29
Cash Flow from Operating Activities589.00-496.3061.13-154.0732.33
Cash Flow from Investing Activities-6142.80-600.001.92-4.19-79.19
Cash Flow from Financing Activities6734.201090.10-40.79204.3756.18
Net Cash Inflow / Outflow1180.40-6.2022.2546.119.32
Opening Cash & Cash Equivalents73.1079.3069.2823.1713.85
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 Equivalent1253.5073.1091.5369.2823.17