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Cash Flow
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Genesys International Corporation Ltd.
BSE CODE: 506109   |   NSE CODE: GENESYS   |   ISIN CODE : INE727B01026   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 736.35
-13.9 ( -1.85% )
 
Prev Close ( Rs.)
750.25
Open ( Rs.)
721.30
 
High ( Rs.)
744.80
Low ( Rs.)
721.30
 
Volume
16691
Week Avg.Volume
20941
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 736.55
-13.7 ( -1.83% )
 
Prev Close ( Rs.)
750.25
Open ( Rs.)
747.00
 
High ( Rs.)
749.95
Low ( Rs.)
724.35
 
Volume
231198
Week Avg.Volume
261764
 
52 WK High-Low Range(Rs.)
304.4
865
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax371.76249.96-358.69-544.44-66.26
Adjustment497.58399.84629.16612.80176.87
Changes In working Capital-658.17-935.4836.94136.44241.82
Cash Flow after changes in Working Capital211.17-285.69307.41204.81352.43
Cash Flow from Operating Activities190.67-351.92281.15187.82308.35
Cash Flow from Investing Activities-796.07-1884.85-200.23-119.88-149.22
Cash Flow from Financing Activities712.432148.59119.07-81.49-143.38
Net Cash Inflow / Outflow107.04-88.17199.99-13.5515.76
Opening Cash & Cash Equivalents125.64213.8113.8227.3611.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent232.67125.64213.8113.8127.36