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Cash Flow
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Genesys International Corporation Ltd.
BSE CODE: 506109   |   NSE CODE: GENESYS   |   ISIN CODE : INE727B01026   |   13-May-2024 Hrs IST
BSE NSE
Rs. 534.80
-11.6 ( -2.12% )
 
Prev Close ( Rs.)
546.40
Open ( Rs.)
546.40
 
High ( Rs.)
546.40
Low ( Rs.)
529.40
 
Volume
17203
Week Avg.Volume
18396
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 535.70
-10 ( -1.83% )
 
Prev Close ( Rs.)
545.70
Open ( Rs.)
550.00
 
High ( Rs.)
550.00
Low ( Rs.)
527.95
 
Volume
89230
Week Avg.Volume
117923
 
52 WK High-Low Range(Rs.)
266
738.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax249.96-358.69-544.44-66.263.71
Adjustment399.90629.16612.80176.87222.64
Changes In working Capital-935.5436.94136.44241.82-381.69
Cash Flow after changes in Working Capital-285.69307.41204.81352.43-155.34
Cash Flow from Operating Activities-351.92281.15187.82308.35-229.64
Cash Flow from Investing Activities-1884.85-200.23-119.88-149.22-173.14
Cash Flow from Financing Activities2148.59119.07-81.49-143.3866.10
Net Cash Inflow / Outflow-88.17199.99-13.5515.76-336.68
Opening Cash & Cash Equivalents213.8113.8227.3611.60379.03
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 Equivalent125.64213.8113.8127.3642.35