GENCON — Generic Engineering Construction and Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹2.10bn
- IN₹3.05bn
Annual cashflow statement for Generic Engineering Construction and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 175 | 201 | 113 | 187 | 142 |
| Depreciation | |||||
| Non-Cash Items | 97.8 | 204 | 77.7 | 211 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -221 | -388 | -242 | -437 | -193 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133 | 131 | 55.4 | 87.2 | 236 |
| Capital Expenditures | -200 | -264 | -46.9 | -153 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.8 | -162 | -24.2 | 267 | -9.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -426 | -71.1 | 115 | -137 |
| Financing Cash Flow Items | -72.8 | -93.6 | -99.4 | -150 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 388 | -15 | -155 | -98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.1 | 93.1 | -30.7 | 46.9 | 1.61 |