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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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