BSE - Delayed Quote INR

Generic Engineering Construction and Projects Limited (GENCON.BO)

45.47
+3.39
+(8.06%)
At close: June 6 at 3:29:45 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
87,179
--
55,426
110,475
132,923
Investing Cash Flow
114,610
--
-71,090
-375,037
-188,791
Financing Cash Flow
248,333
--
-14,998
357,693
21,740
End Cash Position
-56,194
--
110,715
141,376
48,244
Capital Expenditure
-158,286
--
-46,893
-212,915
-199,607
Issuance of Capital Stock
0
--
0
382,714
44,850
Issuance of Debt
--
--
103,092
111,479
--
Repayment of Debt
--
--
-18,695
-40,823
--
Free Cash Flow
-230,176
--
8,533
-102,440
-66,684
3/31/2022 - 12/23/2016

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