23 Dec, 11:59 - Indian

SENSEX 78761.95 (0.92)

Nifty 50 23854.400390625 (1.13)

Nifty Bank 51382.75 (1.23)

Nifty IT 44040.8984375 (0.62)

Nifty Midcap 100 57406.3984375 (0.88)

Nifty Next 50 69390.8515625 (1.00)

Nifty Pharma 22700.099609375 (0.88)

Nifty Smallcap 100 18764.75 (0.27)

23 Dec, 11:59 - Global

NIKKEI 225 39161.34 (1.19)

HANG SENG 19845.05 (0.63)

S&P 6044 (0.50)

Login/Signup
LOGIN HERE
Cancel

Gensol Engineering Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 542851 | NSE Symbol : GENSOL | ISIN : INE06H201014 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year124.797.067.856.802.20
Net Cash from Operating Activities-51.6799.66-46.985.32-14.31
Net Cash Used In Investing Activities-511.98-664.90-64.95-0.63-2.40
Net Cash Used In Financing Activities602.44682.98111.14-3.6421.31
Net Inc/(Dec) In Cash And Cash Equivalent38.79117.74-0.791.054.60
Cash And Cash Equivalents At End Of The Year163.58124.807.067.856.80