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Generic Engineering Construction and Projects Ltd. - Research Center

539407 GENCON Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

20.07 17.48 4.22 19.30 22.68

Net cashflow-operating activity

13.08 13.30 14.90 -23.74 -35.83

Net cash used in investing activity

-42.58 -18.88 -16.72 -35.12 -7.31

Netcash used in fin. activity

38.82 2.17 0.58 34.16 19.71

Net inc/dec in cash and equivlnt

9.31 -3.41 -1.24 -24.70 -23.42

Cash and equivalnt begin of year

4.82 8.24 9.47 34.17 57.59

Cash and equivalnt end of year

14.14 4.82 8.24 9.47 34.17
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