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 | ₹222.9 Cr | 1.1% | 4.4% | -25.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,434.3 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.8% | 14.4% | 259.6% | 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 | 1.1% |
4.4% |
-25.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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