27 Sep, 14:34 - Indian

SENSEX 85632.73 (-0.24)

Nifty 50 26191.4 (-0.09)

Nifty Bank 53895.6 (-0.88)

Nifty IT 42387.55 (0.54)

Nifty Midcap 100 60524.75 (0.09)

Nifty Next 50 77612.15 (0.68)

Nifty Pharma 23452.25 (0.87)

Nifty Smallcap 100 19324.95 (0.33)

27 Sep, 14:34 - Global

NIKKEI 225 39829.56 (2.32)

HANG SENG 20632.3 (3.56)

S&P 5811 (-0.09)

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