BSE - Delayed Quote INR
Generic Engineering Construction and Projects Limited (GENCON.BO)
32.61
-0.07
(-0.21%)
At close: 3:29:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-71,890
55,426
110,475
132,923
149,008
Investing Cash Flow
-149,518
-71,090
-375,037
-188,791
-167,185
Financing Cash Flow
248,333
-14,998
357,693
21,740
5,815
End Cash Position
-56,194
110,715
141,376
48,244
82,372
Capital Expenditure
-158,286
-46,893
-212,915
-199,607
-176,139
Issuance of Capital Stock
--
--
382,714
44,850
--
Issuance of Debt
--
103,092
111,479
--
--
Repayment of Debt
--
-18,695
-40,823
--
--
Free Cash Flow
-230,176
8,533
-102,440
-66,684
-27,131
3/31/2021 - 12/23/2016
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