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CASH FLOW-Generic Engineering Construction and Projects Ltd.

You can view the cash flow for the last 5 years.

BSE

Apr 26
42.06 -0.21 ( -0.50%)
Volume 4551
Prev. Close 42.27
Open Price 42.28
Today's Low / High
42.00
     
42.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
35.59
     
65.13

NSE

Apr 26
42.10 -0.20 ( -0.47%)
Volume 25813
Prev. Close 42.30
Open Price 43.25
Today's Low / High
41.85
     
43.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
35.95
     
65.40
ISIN No INE854S01022 Market Cap. ( Rs. in Cr. ) 223.28 P/BV 0.89 Book Value ( Rs. ) 47.49
BSE Code 539407 52 Week High/Low ( Rs. ) 65/36 FV/ML 5/1 P/E(X) 14.59
NSE Code GENCONEQ Book Closure 30/09/2023 EPS ( Rs. ) 2.89 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.0717.484.2219.3022.68
      
Net CashFlow From Operating Activities13.0813.3014.90-23.74-35.83
Net Cash Used In Investing Activities-42.58-18.88-16.72-35.12-7.31
Net Cash Used From Financing Activities38.822.170.5834.1619.71
      
Net Inc/Dec In Cash And Cash Equivalents9.31-3.41-1.24-24.70-23.42
Cash And Cash Equivalents Begin of Year4.828.249.4734.1757.59
Cash And Cash Equivalents End Of Year14.144.828.249.4734.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.07
Net CashFlow From Operating Activities13.08
Net Cash Used In Investing Activities-42.58
Net Cash Used From Financing Activities38.82
Net Inc/Dec In Cash And Cash Equivalents9.31
Cash And Cash Equivalents Begin of Year4.82
Cash And Cash Equivalents End Of Year14.14