Generic Engineering Construction and Projects Ltd
NSE:GENCON
Generic Engineering Construction and Projects Ltd
NSE:GENCON
Price:
52.45
INR
-0.13%
Market Closed
Market Cap:
₹3B
Cash Flow Statement
Cash Flow Statement
Generic Engineering Construction and Projects Ltd
Generic Engineering Construction and Projects Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
193
|
18
|
42
|
160
|
175
|
197
|
201
|
177
|
113
|
113
|
187
|
|
| Depreciation & Amortization |
55
|
71
|
80
|
80
|
82
|
94
|
114
|
112
|
108
|
105
|
127
|
|
| Other Non-Cash Items |
40
|
61
|
78
|
73
|
98
|
103
|
204
|
194
|
78
|
189
|
211
|
|
| Cash Taxes Paid |
64
|
47
|
21
|
25
|
50
|
66
|
45
|
29
|
19
|
41
|
85
|
|
| Cash Interest Paid |
47
|
56
|
57
|
58
|
73
|
75
|
94
|
126
|
99
|
109
|
129
|
|
| Change in Working Capital |
(525)
|
(222)
|
(51)
|
(102)
|
(221)
|
(135)
|
(388)
|
(519)
|
(242)
|
(174)
|
(437)
|
|
| Cash from Operating Activities |
(237)
N/A
|
(72)
+70%
|
149
N/A
|
211
+42%
|
133
-37%
|
259
+94%
|
131
-49%
|
(36)
N/A
|
55
N/A
|
232
+318%
|
87
-62%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(356)
|
(158)
|
(176)
|
(242)
|
(200)
|
(243)
|
(264)
|
(201)
|
(47)
|
(112)
|
(153)
|
|
| Other Items |
5
|
9
|
9
|
9
|
11
|
11
|
(162)
|
(177)
|
(24)
|
(86)
|
267
|
|
| Cash from Investing Activities |
(351)
N/A
|
(150)
+57%
|
(167)
-12%
|
(233)
-39%
|
(189)
+19%
|
(231)
-22%
|
(426)
-84%
|
(378)
+11%
|
(71)
+81%
|
(199)
-179%
|
115
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
128
|
0
|
0
|
0
|
45
|
45
|
383
|
383
|
0
|
96
|
96
|
|
| Net Issuance of Debt |
262
|
328
|
65
|
21
|
51
|
35
|
101
|
191
|
84
|
(18)
|
(101)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Other |
(47)
|
(56)
|
(57)
|
(58)
|
(73)
|
(75)
|
(94)
|
(126)
|
(99)
|
(109)
|
(150)
|
|
| Cash from Financing Activities |
342
N/A
|
270
-21%
|
6
-98%
|
(39)
N/A
|
22
N/A
|
4
-84%
|
388
+10 991%
|
445
+15%
|
(15)
N/A
|
(30)
-103%
|
(155)
-408%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(247)
N/A
|
48
N/A
|
(12)
N/A
|
(61)
-389%
|
(34)
+44%
|
31
N/A
|
93
+201%
|
31
-66%
|
(31)
N/A
|
3
N/A
|
47
+1 610%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(593)
N/A
|
(230)
+61%
|
(27)
+88%
|
(31)
-13%
|
(67)
-118%
|
16
N/A
|
(133)
N/A
|
(237)
-78%
|
9
N/A
|
119
+1 300%
|
(65)
N/A
|
|
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