GENERIC ENGINEERING CONSTRUCTION AND PROJECTS
|
GENERIC ENGINEERING CONSTRUCTION AND PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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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