|
Gensol Engineering Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
106.56 Cr.
|
P/BV
|
0.18
|
Book Value (Rs.)
|
154.86
|
|
52 Week High/Low (Rs.)
|
796/26
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FV/ML
|
10/1
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P/E(X)
|
1.79
|
|
Bookclosure
|
17/10/2023
|
EPS (Rs.)
|
15.67
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 77.90 | 34.62 | 14.37 | 3.75 | 3.43 |
| | | | | | |
| Net CashFlow From Operating Activities | -98.10 | 58.90 | -14.79 | 6.11 | -17.75 |
| Net Cash Used In Investing Activities | -666.68 | -614.28 | -52.36 | 0.19 | -0.42 |
| Net Cash Used From Financing Activities | 858.72 | 673.42 | 66.53 | -4.08 | 20.44 |
| Foreign Exchange Gains / Losses | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 92.92 | 118.04 | -0.62 | 2.23 | 2.27 |
| Cash And Cash Equivalents Begin of Year | 125.35 | 7.31 | 7.93 | 6.93 | 2.32 |
| Cash And Cash Equivalents End Of Year | 218.27 | 125.35 | 7.31 | 9.15 | 4.59 |
