Gensol Engineering Limited (GENSOL.NS)

INR 762.5

(-1.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -981 Million 588.9 Million -147.9 Million 61.13 Million -177.49 Million 34.28 Million
Net Income 779 Million 346.2 Million 143.7 Million 37.53 Million 34.32 Million 88.36 Million
Depreciation & Amortization 742.5 Million 113.5 Million 13.1 Million 13.49 Million 13.92 Million 4.44 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.3 Billion 19.7 Million -345.6 Million 466 Thousand -235.24 Million -57.67 Million
Other non-cash items 790.4 Million 109.5 Million 40.9 Million 9.63 Million 9.49 Million -851 Thousand
Investing Cash Flow -6.66 Billion -6.14 Billion -523.6 Million 1.91 Million -4.19 Million -83.86 Million
Investments in PPE -4.78 Billion -3.49 Billion -501.4 Million -2.17 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 6 Million 13.09 Million 2.34 Million -4.05 Million
Financing Cash Flow 8.58 Billion 6.73 Billion 665.3 Million -40.79 Million 204.37 Million 51.3 Million
Debt repayment -8.64 Billion -124.9 Million -10.3 Million -21.82 Million -45.26 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 675.6 Million -18.96 Million 70.35 Million 115.24 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 -36.94 Million -71.11 Million 5.25 Million
Other working capital -2.18 Billion -297.6 Million 263.1 Million -8.02 Million -120.3 Million -931.68 Thousand
Cash at beginning of period 1.25 Billion 73.1 Million 79.3 Million 69.27 Million 23.17 Million 12.96 Million
Cash at end of period 2.18 Billion 1.25 Billion 73.1 Million 91.53 Million 45.85 Million 14.68 Million
Capital Expenditure -4.78 Billion -3.49 Billion -501.4 Million -2.17 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 22.25 Million 22.68 Million 1.72 Million
Free Cash Flow -5.76 Billion -2.9 Billion -649.3 Million 58.95 Million -184.03 Million -45.52 Million

Cash Flow Charts