GENSOL — Gensol Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.00bn
- IN₹40.38bn
- IN₹3.93bn
Annual cashflow statement for Gensol Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.6 | 34.3 | 37.5 | 144 | 346 |
| Depreciation | |||||
| Non-Cash Items | 7.15 | 17.8 | 7.66 | 31.1 | 141 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.9 | -244 | -0.265 | -336 | -11.5 |
| 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 | 32.3 | -177 | 58.4 | -148 | 589 |
| Capital Expenditures | -79.8 | -6.54 | -2.18 | -501 | -3,494 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.616 | 2.35 | -4.93 | -22.2 | -2,648 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.2 | -4.19 | -7.11 | -524 | -6,143 |
| Financing Cash Flow Items | -7.76 | -20.2 | -17.6 | -53.4 | -159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.2 | 204 | -41.3 | 665 | 6,734 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.32 | 22.7 | 10 | -6.2 | 1,180 |