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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax -39.98 3.99 15.25 38.51 21.16
Net cashflow-operating activity 18.81 32.82 -23.35 32.96 -0.66
Net cash used in investing activity -12.31 -8.01 -18.05 -3.04 9.81
Netcash used in fin. activity -7.83 -23.26 7.72 -3.40 -1.81
Net inc/dec in cash and equivlnt -1.33 1.55 -33.67 26.52 7.34
Cash and equivalnt begin of year 2.68 1.13 37.88 11.36 4.01
Cash and equivalnt end of year 1.35 2.68 4.21 37.88 11.36

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