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Gensol Engineering Ltd Cash Flow Statement

43.83
(4.98%)
Sep 12, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Gensol Engineer. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

3.62

3.13

7.48

6.62

Depreciation

-0.57

-0.5

-0.32

-0.07

Tax paid

-0.5

-0.98

-2.02

-2.26

Working capital

2.58

25.08

6.38

4.19

Other operating items

Operating

5.12

26.73

11.5

8.47

Capital expenditure

0.14

0.65

0.78

0.74

Free cash flow

5.26

27.38

12.28

9.21

Equity raised

46.88

28.96

12.19

3.48

Investing

-1.97

1.97

0

0.01

Financing

12.5

9.63

3.24

1.6

Dividends paid

0

0

0

0

Net in cash

62.68

67.94

27.72

14.3

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