Gensol Engineering Limited (GENSOL.BO)
INR 761.15
(-1.69%)
INR 761.15
(-1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -981 Million | 589 Million | -496.3 Million | 58.5 Million | -154.07 Million | 32.33 Million |
| Net Income | 779 Million | 346.2 Million | 143.7 Million | 37.5 Million | 34.32 Million | 91.63 Million |
| Depreciation & Amortization | 742.5 Million | 113.5 Million | 13.1 Million | 13.5 Million | 13.92 Million | 4.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.3 Billion | 19.7 Million | -693.7 Million | -3.6 Million | -205.91 Million | -62.93 Million |
| Other non-cash items | 790.4 Million | 109.6 Million | 40.6 Million | 11.1 Million | 3.59 Million | -809.53 Thousand |
| Investing Cash Flow | -6.66 Billion | -6.14 Billion | -600 Million | -7.1 Million | -4.19 Million | -79.19 Million |
| Investments in PPE | -4.78 Billion | -3.49 Billion | -509.4 Million | -2.2 Million | -6.53 Million | -79.8 Million |
| Acquisitions | 37.4 Million | - | - | - | - | - |
| Investment purchases | -1.8 Million | -1.63 Billion | -28.2 Million | -9 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.33 Billion | -1.01 Billion | -62.4 Million | 4.1 Million | 2.34 Million | 615.64 Thousand |
| Financing Cash Flow | 8.58 Billion | 6.73 Billion | 1.09 Billion | -41.3 Million | 204.37 Million | 56.17 Million |
| Debt repayment | -8.64 Billion | -124.9 Million | -10.3 Million | -34.6 Million | -21.63 Million | -63.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.36 Billion | - | - | 179.28 Million | - |
| Other Financing Activities | 647 Million | 5.49 Billion | 1.1 Billion | -6.7 Million | 46.73 Million | 120.12 Million |
| Accounts receivables | -1.57 Billion | -389.2 Million | -175.1 Million | 71.69 Million | -44.01 Million | -58.68 Million |
| Accounts payables | 441.5 Million | 207.1 Million | 60.9 Million | -26.26 Million | 191 Thousand | -3.31 Million |
| Inventory | 11.5 Million | 499.4 Million | -494.5 Million | -36.9 Million | -71.11 Million | - |
| Other working capital | -2.18 Billion | -297.6 Million | -85 Million | -12.13 Million | -90.98 Million | -931.68 Thousand |
| Cash at beginning of period | 1.25 Billion | 73.1 Million | 79.3 Million | 69.3 Million | 23.17 Million | 13.85 Million |
| Cash at end of period | 2.18 Billion | 1.25 Billion | 73.1 Million | 79.3 Million | 69.27 Million | 23.17 Million |
| Capital Expenditure | -4.78 Billion | -3.49 Billion | -509.4 Million | -2.2 Million | -6.53 Million | -79.8 Million |
| Effect of forex changes on cash | -10.2 Million | - | - | -100 Thousand | - | - |
| Net cash flow / Change in cash | 929.4 Million | 1.18 Billion | -6.2 Million | 10 Million | 46.1 Million | 9.31 Million |
| Free Cash Flow | -5.76 Billion | -2.9 Billion | -1 Billion | 56.3 Million | -160.6 Million | -47.47 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.6 Million | 779 Million | 131.19 Million | 119.2 Million | 102.4 Million | 346.2 Million |
| Depreciation & Amortization | - | 742.5 Million | 204.8 Million | 171.2 Million | 126.9 Million | 113.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.3 Billion | - | - | - | 19.7 Million |
| Other non-cash items | -242.6 Million | 790.4 Million | -131.19 Million | -119.2 Million | -102.4 Million | 109.6 Million |
| Investing Cash Flow | - | -6.66 Billion | - | - | - | -6.14 Billion |
| Investments in PPE | - | -4.78 Billion | - | - | - | -3.49 Billion |
| Acquisitions | - | 37.4 Million | - | - | - | - |
| Investment purchases | - | -1.8 Million | - | - | - | -1.63 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.33 Billion | - | - | - | -1.01 Billion |
| Financing Cash Flow | - | 8.58 Billion | - | - | - | 6.73 Billion |
| Debt repayment | - | -8.64 Billion | - | - | - | -124.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.36 Billion |
| Other Financing Activities | - | 647 Million | - | - | - | 5.49 Billion |
| Accounts receivables | - | -1.57 Billion | - | - | - | -389.2 Million |
| Accounts payables | - | 441.5 Million | - | - | - | 207.1 Million |
| Inventory | - | 11.5 Million | - | - | - | 499.4 Million |
| Other working capital | - | -2.18 Billion | - | - | - | -297.6 Million |
| Cash at beginning of period | - | 1.25 Billion | 844.4 Million | 725.2 Million | - | 73.1 Million |
| Cash at end of period | - | 2.18 Billion | 131.3 Million | 844.4 Million | 102.4 Million | 1.25 Billion |
| Capital Expenditure | - | -4.78 Billion | - | - | - | -3.49 Billion |
| Effect of forex changes on cash | - | -10.2 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 929.4 Million | -713.1 Million | 119.2 Million | 102.4 Million | 1.18 Billion |
| Free Cash Flow | - | -5.76 Billion | 131.3 Million | 119.2 Million | 102.4 Million | -2.9 Billion |
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