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Genesys International Corporation Ltd. - Research Center

506109 GENESYS 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

48.52 -80.57 -39.98 3.99 15.25

Net cashflow-operating activity

-24.25 39.50 18.81 32.82 -23.35

Net cash used in investing activity

-208.70 -22.86 -12.31 -8.01 -18.05

Netcash used in fin. activity

222.16 3.44 -7.83 -23.26 7.72

Net inc/dec in cash and equivlnt

-10.80 20.08 -1.33 1.55 -33.67

Cash and equivalnt begin of year

21.33 1.35 2.68 1.13 37.88

Cash and equivalnt end of year

10.53 21.43 1.35 2.68 4.21
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