Company Information

Operating, investing and financing cash flows.

Cash Flow

GENERIC ENGINEERING CONSTRUCTION AND PROJECTS LTD.

NSE Code: GENCONEQ
BSE Code: 539407
ISIN: INE854S01022
Industry: Realty

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	14.20	18.65	11.25	20.07	17.48

Net CashFlow From Operating Activities	23.61	8.72	5.54	13.08	13.30
Net Cash Used In Investing Activities	-13.65	11.46	-7.11	-42.58	-18.88
Net Cash Used From Financing Activities	-9.80	-15.49	-1.50	38.82	2.17

Net Inc/Dec In Cash And Cash Equivalents	0.16	4.69	-3.07	9.31	-3.41
Cash And Cash Equivalents Begin of Year	0.00	11.07	14.14	4.82	8.24
Cash And Cash Equivalents End Of Year	0.16	15.76	11.07	14.14	4.82

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	14.20	18.65	11.25

Net CashFlow From Operating Activities	23.61	8.72	5.54
Net Cash Used In Investing Activities	-13.65	11.46	-7.11
Net Cash Used From Financing Activities	-9.80	-15.49	-1.50

Net Inc/Dec In Cash And Cash Equivalents	0.16	4.69	-3.07
Cash And Cash Equivalents Begin of Year	0.00	11.07	14.14
Cash And Cash Equivalents End Of Year	0.16	15.76	11.07

Source: Financial statements as reported by the company.