Gensol Engineering Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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3601.56 Cr.
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P/BV
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17.20
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Book Value (Rs.)
|
55.89
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52 Week High/Low (Rs.)
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1376/436
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FV/ML
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10/1
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P/E(X)
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144.59
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Bookclosure
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17/10/2023
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EPS (Rs.)
|
6.65
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Div Yield (%)
|
0.00
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(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 | 34.62 | 14.37 | 3.75 | 3.43 | 9.16 |
| | | | | |
Net CashFlow From Operating Activities | 58.90 | -14.79 | 6.11 | -17.75 | 3.23 |
Net Cash Used In Investing Activities | -614.28 | -52.36 | 0.19 | -0.42 | -7.92 |
Net Cash Used From Financing Activities | 673.42 | 66.53 | -4.08 | 20.44 | 5.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 118.04 | -0.62 | 2.23 | 2.27 | 0.93 |
Cash And Cash Equivalents Begin of Year | 7.31 | 7.93 | 6.93 | 2.32 | 1.39 |
Cash And Cash Equivalents End Of Year | 125.35 | 7.31 | 9.15 | 4.59 | 2.32 |