BSE - Delayed Quote INR
Gensol Engineering Limited (GENSOL.BO)
74.20
-3.90
(-4.99%)
At close: May 2 at 3:54:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-981,000
1,150,400
-496,300
58,500
Investing Cash Flow
--
-6,666,800
-7,056,500
-600,000
-7,100
Financing Cash Flow
--
8,587,300
7,086,500
1,090,100
-41,300
End Cash Position
--
2,182,700
1,253,500
73,100
79,300
Capital Expenditure
--
-4,784,600
-2,820,000
-509,400
-2,200
Issuance of Capital Stock
--
--
1,328,500
--
--
Issuance of Debt
--
5,437,800
4,205,500
369,100
14,000
Repayment of Debt
--
-1,295,500
-161,600
-10,300
-34,600
Free Cash Flow
--
-5,765,600
-1,669,600
-1,005,700
56,300
3/31/2021 - 10/15/2019
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