Generic Engineering Construction and Projects 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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221.16 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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47.49
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52 Week High/Low (Rs.)
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65/36
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FV/ML
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5/1
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P/E(X)
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14.45
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Bookclosure
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30/09/2023
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EPS (Rs.)
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2.89
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Div Yield (%)
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 20.07 | 17.48 | 4.22 | 19.30 | 22.68 |
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Net CashFlow From Operating Activities | 13.08 | 13.30 | 14.90 | -23.74 | -35.83 |
Net Cash Used In Investing Activities | -42.58 | -18.88 | -16.72 | -35.12 | -7.31 |
Net Cash Used From Financing Activities | 38.82 | 2.17 | 0.58 | 34.16 | 19.71 |
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Net Inc/Dec In Cash And Cash Equivalents | 9.31 | -3.41 | -1.24 | -24.70 | -23.42 |
Cash And Cash Equivalents Begin of Year | 4.82 | 8.24 | 9.47 | 34.17 | 57.59 |
Cash And Cash Equivalents End Of Year | 14.14 | 4.82 | 8.24 | 9.47 | 34.17 |