GENSOL — Gensol Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.10bn
- IN₹49.31bn
- IN₹9.63bn
- 28
- 12
- 33
- 10
Annual cashflow statement for Gensol Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.3 | 37.5 | 144 | 346 | 779 |
| Depreciation | |||||
| Non-Cash Items | 17.8 | 7.66 | 31.1 | 141 | 924 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -0.265 | -336 | -11.5 | -3,426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -177 | 58.4 | -148 | 589 | -981 |
| Capital Expenditures | -6.54 | -2.18 | -501 | -3,494 | -5,687 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.35 | -4.93 | -22.2 | -2,648 | -979 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.19 | -7.11 | -524 | -6,143 | -6,667 |
| Financing Cash Flow Items | -20.2 | -17.6 | -53.4 | -159 | -435 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 204 | -41.3 | 665 | 6,734 | 8,587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | 10 | -6.2 | 1,180 | 929 |