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Generic Engineering Construction & Projects Ltd Cash Flow Statement

32.6
(0.15%)
Apr 30, 2025|03:09:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Generic Engineer FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

4.22

19.29

15.65

2.24

Depreciation

-7.99

-5.47

-2.33

-0.11

Tax paid

-1.43

-4.76

-4.15

-0.59

Working capital

-5.62

36.83

63.66

20.33

Other operating items

Operating

-10.83

45.89

72.81

21.86

Capital expenditure

16.17

56.27

10.06

21.64

Free cash flow

5.33

102.16

82.87

43.5

Equity raised

312.1

241

118.27

40.47

Investing

0

0

0

0

Financing

6.9

28.35

2.18

11.26

Dividends paid

0

0

0.19

0.16

Net in cash

324.34

371.51

203.52

95.39

Generic Engineer : related Articles

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