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Gensol Engineering Ltd Financial Statements

Gensol Engineering Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 3.75 3.43 9.16 7.11
Depreciation (1.30) (1.40) (0.40) (0.10)
Tax paid (0.60) (1.20) (2.60) (2.40)
Working capital 41 34 -- (34)
Other operating items -- -- -- --
Operating cashflow 42.90 34.80 6.15 (29)
Capital expenditure 9.70 8.62 -- (8.60)
Free cash flow 52.60 43.50 6.15 (38)
Equity raised 34.40 37.50 7.39 18.60
Investments -- -- -- --
Debt financing/disposal 10.90 13.40 8.68 7.09
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 97.80 94.40 22.20 (12)

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