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GENERIC ENGINEERING CONSTRUCTION AND PROJECTS
Cashflow Statement

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GENERIC ENGINEERING CONSTRUCTION AND PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹14 Cr₹19 Cr₹11 Cr
Adjustment ₹29 Cr₹34 Cr₹19 Cr
Changes In working Capital ₹-14 Cr₹-44 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹8.50 Cr₹7.42 Cr
Cash Flow from Operating Activities ₹24 Cr₹0.02 Cr₹5.54 Cr
Cash Flow from Investing Activities ₹-14 Cr₹9.98 Cr₹-7.11 Cr
Cash Flow from Financing Activities ₹-9.80 Cr₹-15 Cr₹-1.50 Cr
Net Cash Inflow / Outflow ₹0.16 Cr₹-5.49 Cr₹-3.07 Cr
Opening Cash & Cash Equivalents ₹5.58 Cr₹11 Cr₹14 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 ₹5.74 Cr₹5.58 Cr₹11 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 ₹149.8 Cr -5.7% -26.3% -33.4% Stock Analytics
LARSEN & TOUBRO ₹569,492.0 Cr 0.8% 13.8% 6.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,585.7 Cr 2.7% 1.4% -35% Stock Analytics
CEMINDIA PROJECTS ₹24,214.7 Cr -0.8% 13.6% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,993.7 Cr -1.7% -3.9% 5.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 8.1% 5.5% -12.2% 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

-5.7%

-26.3%

-33.4%

SENSEX

0.7%

11.7%

-2%


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