Generic Engineering Construction and Projects Limited (GENCON.NS)
INR 47.28
(-0.08%)
INR 47.28
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.23 Million | 110.47 Million | 132.97 Million | 149 Million | -237.35 Million | -358.24 Million |
| Net Income | 111.42 Million | 200.7 Million | 174.77 Million | 42.21 Million | 192.99 Million | 226.75 Million |
| Depreciation & Amortization | 107.65 Million | 113.72 Million | 81.78 Million | 79.92 Million | 54.74 Million | 40.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -223.68 Million | -312.31 Million | -170.99 Million | -30.68 Million | -460.87 Million | -602.01 Million |
| Other non-cash items | 429.37 Million | 108.35 Million | 47.4 Million | 57.54 Million | -24.22 Million | -23.47 Million |
| Investing Cash Flow | -100.82 Million | -375.03 Million | -188.84 Million | -167.18 Million | -351.19 Million | -73.11 Million |
| Investments in PPE | -46.89 Million | -212.91 Million | -199.65 Million | -176.13 Million | -355.69 Million | -93.48 Million |
| Acquisitions | - | - | 100 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53.92 Million | -162.12 Million | 10.71 Million | 8.95 Million | 4.49 Million | 20.36 Million |
| Financing Cash Flow | 84.39 Million | 357.69 Million | 21.74 Million | 5.81 Million | 341.59 Million | 197.13 Million |
| Debt repayment | -84.39 Million | -101.14 Million | -50.79 Million | -65.13 Million | -262.05 Million | -21.45 Million |
| Dividends payments | - | -2.1 Million | -1.14 Million | -2.1 Million | -2.01 Million | -2.33 Million |
| Common Stock Repurchased | - | -101.14 Million | -50.79 Million | - | -262.05 Million | -21.45 Million |
| Common Stock Issuance | - | 382.71 Million | 44.85 Million | - | 128.25 Million | 211.7 Million |
| Other Financing Activities | - | 179.37 Million | 79.62 Million | 73.05 Million | 739.47 Million | 30.67 Million |
| Accounts receivables | -794.14 Million | -364.54 Million | -415.92 Million | -61.7 Million | -415.27 Million | -677.4 Million |
| Accounts payables | 570.45 Million | 21.74 Million | 244.92 Million | 31.02 Million | -45.6 Million | 75.39 Million |
| Inventory | - | -21.74 Million | -244.92 Million | -31.02 Million | 45.6 Million | -75.39 Million |
| Other working capital | - | 52.23 Million | 244.92 Million | 31.02 Million | -45.6 Million | 75.39 Million |
| Cash at beginning of period | 43.41 Million | 48.24 Million | 82.37 Million | 94.73 Million | 341.69 Million | 575.92 Million |
| Cash at end of period | 110.71 Million | 141.37 Million | 48.24 Million | 82.37 Million | 94.73 Million | 341.69 Million |
| Capital Expenditure | -46.89 Million | -212.91 Million | -199.65 Million | -176.13 Million | -355.69 Million | -93.48 Million |
| Effect of forex changes on cash | - | 2000.00 | -2000.00 | - | - | -2000.00 |
| Net cash flow / Change in cash | 67.3 Million | 93.13 Million | -34.12 Million | -12.36 Million | -246.95 Million | -234.23 Million |
| Free Cash Flow | -61.13 Million | -102.44 Million | -66.68 Million | -27.13 Million | -593.04 Million | -451.73 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.42 Million | 24.96 Million | 32.16 Million | 20.63 Million | 200.7 Million | 58.97 Million |
| Depreciation & Amortization | 107.65 Million | 26.06 Million | 24.78 Million | 25.58 Million | 113.72 Million | 27.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -223.68 Million | - | - | - | -312.31 Million | - |
| Other non-cash items | 429.37 Million | -24.96 Million | -32.16 Million | -20.63 Million | 108.35 Million | -58.97 Million |
| Investing Cash Flow | -100.82 Million | - | - | - | -375.03 Million | - |
| Investments in PPE | -46.89 Million | - | - | - | -212.91 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53.92 Million | - | - | - | -162.12 Million | - |
| Financing Cash Flow | 84.39 Million | - | - | - | 357.69 Million | - |
| Debt repayment | -84.39 Million | - | - | - | -101.14 Million | - |
| Dividends payments | - | - | - | - | -2.1 Million | - |
| Common Stock Repurchased | - | - | - | - | -101.14 Million | - |
| Common Stock Issuance | - | - | - | - | 382.71 Million | - |
| Other Financing Activities | - | - | - | - | 179.37 Million | - |
| Accounts receivables | -794.14 Million | - | - | - | -364.54 Million | - |
| Accounts payables | 570.45 Million | - | - | - | 21.74 Million | - |
| Inventory | - | - | - | - | -21.74 Million | - |
| Other working capital | - | - | - | - | 52.23 Million | - |
| Cash at beginning of period | 43.41 Million | 8.89 Million | -40.66 Million | 43.41 Million | 48.24 Million | -11.02 Million |
| Cash at end of period | 110.71 Million | 61.02 Million | 8.89 Million | 94.57 Million | 141.37 Million | 43.41 Million |
| Capital Expenditure | -46.89 Million | - | - | - | -212.91 Million | - |
| Effect of forex changes on cash | - | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 67.3 Million | 52.13 Million | 49.56 Million | 51.16 Million | 93.13 Million | 54.43 Million |
| Free Cash Flow | -61.13 Million | 52.13 Million | 49.56 Million | 51.16 Million | -102.44 Million | 54.43 Million |
TMVWY
KARE
OHI
2155
047920
TRR