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Genesys International Corporation Ltd. - Research Center

506109 GENESYS Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 60.54 48.52 -80.57 -39.98 3.99
Net cashflow-operating activity 18.99 -24.25 39.50 18.81 32.82
Net cash used in investing activity -79.98 -208.70 -22.86 -12.31 -8.01
Netcash used in fin. activity 71.02 222.16 3.44 -7.83 -23.26
Net inc/dec in cash and equivlnt 10.02 -10.80 20.08 -1.33 1.55
Cash and equivalnt begin of year 10.53 21.33 1.35 2.68 1.13
Cash and equivalnt end of year 20.56 10.53 21.43 1.35 2.68
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