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Generic Engineering Construction and Projects Limited (GENCON.BO)

BSE - BSE Real-time price. Currency in INR
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38.51+0.01 (+0.03%)
As of 03:28PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
111,420
111,420
153,112
139,222
27,825
-
Depreciation & amortisation
70,968
107,657
113,724
81,789
79,926
-
Change in working capital
-175,677
-223,688
-312,310
-171,051
-30,680
-
Other working capital
-230,176
8,533
-102,440
-66,684
-27,131
-
Other non-cash items
51,667
59,982
99,560
61,938
48,256
-
Net cash provided by operating activities
-71,890
55,426
110,475
132,923
149,008
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,286
-46,893
-212,915
-199,607
-176,139
-
Acquisitions, net
-
-
0
-100
-
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
9,682
9,682
9,576
9,111
8,954
-
Net cash used for investing activities
-149,518
-71,090
-375,037
-188,791
-167,185
-
Net change in cash
26,922
-30,661
93,131
-34,128
-12,362
-
Cash at beginning of period
-83,119
141,376
48,245
82,372
94,733
-
Cash at end of period
-56,194
110,715
141,376
48,244
82,372
-
Free cash flow
Operating cash flow
-71,890
55,426
110,475
132,923
149,008
-
Capital expenditure
-158,286
-46,893
-212,915
-199,607
-176,139
-
Free cash flow
-230,176
8,533
-102,440
-66,684
-27,131
-