|
Genesys International Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
957.00 Cr.
|
P/BV
|
1.40
|
Book Value (Rs.)
|
163.78
|
|
52 Week High/Low (Rs.)
|
758/205
|
FV/ML
|
5/1
|
P/E(X)
|
17.02
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
13.45
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 82.68 | 37.18 | 25.00 | -35.87 | -54.44 |
| | | | | | |
| Net CashFlow From Operating Activities | -52.86 | 19.07 | -35.19 | 27.48 | 28.83 |
| Net Cash Used In Investing Activities | -17.12 | -79.61 | -188.48 | -19.28 | -19.30 |
| Net Cash Used From Financing Activities | 50.49 | 71.24 | 214.86 | 11.91 | -10.89 |
| Foreign Exchange Gains / Losses | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -19.92 | 10.70 | -8.82 | 20.10 | -1.35 |
| Cash And Cash Equivalents Begin of Year | 23.27 | 12.56 | 21.38 | 1.38 | 2.74 |
| Cash And Cash Equivalents End Of Year | 3.34 | 23.27 | 12.56 | 21.48 | 1.38 |
