GENSOL ENGINEERING
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GENSOL ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹14 Cr | ₹3.75 Cr | ₹3.43 Cr | ₹9.16 Cr |
Adjustment | ₹26 Cr | ₹6.08 Cr | ₹2.84 Cr | ₹3.17 Cr | ₹1.16 Cr |
Changes In working Capital | ₹1.97 Cr | ₹-69 Cr | ₹0.05 Cr | ₹-21 Cr | ₹-6.29 Cr |
Cash Flow after changes in Working Capital | ₹62 Cr | ₹-49 Cr | ₹6.64 Cr | ₹-14 Cr | ₹4.03 Cr |
Cash Flow from Operating Activities | ₹59 Cr | ₹-50 Cr | ₹6.11 Cr | ₹-15 Cr | ₹3.23 Cr |
Cash Flow from Investing Activities | ₹-614 Cr | ₹-60 Cr | ₹0.19 Cr | ₹-0.42 Cr | ₹-7.92 Cr |
Cash Flow from Financing Activities | ₹673 Cr | ₹109 Cr | ₹-4.08 Cr | ₹20 Cr | ₹5.62 Cr |
Net Cash Inflow / Outflow | ₹118 Cr | ₹-0.62 Cr | ₹2.23 Cr | ₹4.61 Cr | ₹0.93 Cr |
Opening Cash & Cash Equivalents | ₹7.31 Cr | ₹7.93 Cr | ₹6.93 Cr | ₹2.32 Cr | ₹1.39 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 | ₹125 Cr | ₹7.31 Cr | ₹9.15 Cr | ₹6.93 Cr | ₹2.32 Cr |
Compare Cashflow Statement of peers of GENSOL ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENSOL ENGINEERING | ₹3,520.3 Cr | 4.5% | 2.9% | 173.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹476,249.0 Cr | 2.5% | -2.4% | 54.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹62,477.6 Cr | 9.4% | 15.4% | 144.8% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,854.8 Cr | 3% | 7.6% | 89.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,590.6 Cr | 4.6% | 5.4% | 134.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹25,727.8 Cr | 12.9% | 23.8% | 239.6% | Stock Analytics |
GENSOL ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENSOL ENGINEERING | 4.5% |
2.9% |
173.4% |
SENSEX | 1.7% |
1.5% |
18.7% |
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