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

GENSOL ENGINEERING LTD.

NSE : GENSOLBSE : 542851ISIN CODE : INE06H201014Industry : Engineering - ConstructionHouse : Private
BSE19.140.15 (+0.79 %)
PREV CLOSE (Rs.) 18.99
OPEN PRICE (Rs.) 19.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62740
TODAY'S LOW / HIGH (Rs.)18.05 19.50
52 WK LOW / HIGH (Rs.)18.05 165.9
NSE19.11-0.06 (-0.31 %)
PREV CLOSE( Rs. ) 19.17
OPEN PRICE (Rs.) 18.26
BID PRICE (QTY) 19.11 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215688
TODAY'S LOW / HIGH(Rs.) 18.22 19.45
52 WK LOW / HIGH (Rs.)18.22 166.07

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax779.00331.50143.7037.5434.33
Adjustment1579.00487.8060.8028.3731.75
Changes In working Capital-3304.40362.50-693.700.47-205.92
Cash Flow after changes in Working Capital-946.401181.80-489.2066.37-139.85
Cash Flow from Operating Activities-981.001150.40-496.3061.13-154.07
Cash Flow from Investing Activities-6666.80-7056.50-600.001.92-4.19
Cash Flow from Financing Activities8587.307086.501090.10-40.79204.37
Net Cash Inflow / Outflow939.501180.40-6.2022.2546.11
Opening Cash & Cash Equivalents1253.5073.1079.3069.2823.17
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-10.30NANANANA
Closing Cash & Cash Equivalent2182.701253.5073.1091.5369.28