GENERIC ENGINEERING CONSTRUCTION AND PROJECTS
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GENERIC ENGINEERING CONSTRUCTION AND PROJECTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹17 Cr | ₹4.22 Cr | ₹19 Cr | ₹23 Cr |
Adjustment | ₹32 Cr | ₹18 Cr | ₹16 Cr | ₹9.49 Cr | ₹7.30 Cr |
Changes In working Capital | ₹-34 Cr | ₹-17 Cr | ₹-3.07 Cr | ₹-46 Cr | ₹-60 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹-17 Cr | ₹-30 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹-24 Cr | ₹-36 Cr |
Cash Flow from Investing Activities | ₹-43 Cr | ₹-19 Cr | ₹-17 Cr | ₹-35 Cr | ₹-7.31 Cr |
Cash Flow from Financing Activities | ₹39 Cr | ₹2.17 Cr | ₹0.58 Cr | ₹34 Cr | ₹20 Cr |
Net Cash Inflow / Outflow | ₹9.31 Cr | ₹-3.41 Cr | ₹-1.24 Cr | ₹-25 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹4.82 Cr | ₹8.24 Cr | ₹9.47 Cr | ₹34 Cr | ₹58 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹4.82 Cr | ₹8.24 Cr | ₹9.47 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of GENERIC ENGINEERING CONSTRUCTION AND PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENERIC ENGINEERING CONSTRUCTION AND PROJECTS | ₹221.1 Cr | 0.2% | -22.6% | -31% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,685.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,308.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,730.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,853.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,704.1 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
GENERIC ENGINEERING CONSTRUCTION AND PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENERIC ENGINEERING CONSTRUCTION AND PROJECTS | 0.2% |
-22.6% |
-31% |
SENSEX | 1.3% |
2.6% |
24% |
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