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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