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Generic Engineering Construction and Projects Ltd. - Research Center

539407 GENCON Group (B) BSE data
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Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

18.65 11.25 20.07 17.48 4.22

Net cashflow-operating activity

8.72 5.54 13.08 13.30 14.90

Net cash used in investing activity

11.46 -7.11 -42.58 -18.88 -16.72

Netcash used in fin. activity

-15.49 -1.50 38.82 2.17 0.58

Net inc/dec in cash and equivlnt

4.69 -3.07 9.31 -3.41 -1.24

Cash and equivalnt begin of year

11.07 14.14 4.82 8.24 9.47

Cash and equivalnt end of year

15.76 11.07 14.14 4.82 8.24
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