GENCONResidential, Commercial Projects
Generic Engineering Construction and Projects Ltd — Cash Flow Statement
₹40.99
-4.96%
Generic Engineering Construction and Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.54 Cr | 0.85 Cr | -10.24 Cr | -6.67 Cr | — |
| Repayment Of Debt | -10.06 Cr | -1.87 Cr | -4.08 Cr | — | — |
| Issuance Of Capital Stock | 9.60 Cr | 0.00 | 38.27 Cr | 4.49 Cr | — |
| Capital Expenditure | -15.26 Cr | -4.69 Cr | -21.29 Cr | -19.96 Cr | — |
| End Cash Position | 15.76 Cr | 11.07 Cr | 14.14 Cr | 4.82 Cr | — |
| Beginning Cash Position | 11.07 Cr | 14.14 Cr | 4.82 Cr | 8.24 Cr | — |
| Changes In Cash | 4.69 Cr | -3.07 Cr | 9.31 Cr | -3.41 Cr | — |
| Financing Cash Flow | -15.49 Cr | -1.50 Cr | 35.77 Cr | 2.17 Cr | — |
| Interest Paid Cff | -12.95 Cr | -9.94 Cr | -9.36 Cr | -7.28 Cr | — |
| Net Common Stock Issuance | 9.60 Cr | 0.00 | 38.27 Cr | 4.49 Cr | — |
| Common Stock Issuance | 9.60 Cr | 0.00 | 38.27 Cr | 4.49 Cr | — |
| Net Issuance Payments Of Debt | -10.06 Cr | 8.44 Cr | 7.07 Cr | 5.08 Cr | — |
| Net Short Term Debt Issuance | -8.50 Cr | 10.31 Cr | 11.15 Cr | 3.31 Cr | — |
| Short Term Debt Payments | -8.50 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -1.55 Cr | -1.87 Cr | -4.08 Cr | 1.77 Cr | — |
| Long Term Debt Payments | -1.55 Cr | -1.87 Cr | -4.08 Cr | — | — |
| Investing Cash Flow | 11.46 Cr | -7.11 Cr | -37.50 Cr | -18.88 Cr | — |
| Net Other Investing Changes | 1.36 Cr | 0.97 Cr | 0.96 Cr | 0.91 Cr | — |
| Interest Received Cfi | 0.76 Cr | 2.97 Cr | 0.50 Cr | 0.17 Cr | — |
| Net Business Purchase And Sale | -41000.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | -41000.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Net PPE Purchase And Sale | -3.76 Cr | -4.69 Cr | -21.29 Cr | -19.96 Cr | — |
| Sale Of PPE | 11.50 Cr | — | — | — | — |
| Purchase Of PPE | -15.26 Cr | -4.69 Cr | -21.29 Cr | — | -17.61 Cr |
| Operating Cash Flow | 8.72 Cr | 5.54 Cr | 11.05 Cr | 13.29 Cr | — |
| Taxes Refund Paid | -8.47 Cr | -1.88 Cr | -4.49 Cr | -5.04 Cr | — |
| Change In Working Capital | -35.19 Cr | -22.37 Cr | -31.23 Cr | -17.11 Cr | — |
| Change In Payable | -25.06 Cr | 57.05 Cr | 5.22 Cr | 24.49 Cr | — |
| Change In Receivables | -10.13 Cr | -79.41 Cr | -36.45 Cr | -41.59 Cr | — |
| Other Non Cash Items | 11.15 Cr | 6.00 Cr | 9.96 Cr | 6.19 Cr | — |
| Depreciation And Amortization | 12.67 Cr | 10.77 Cr | 11.37 Cr | 8.18 Cr | — |
| Depreciation | 12.67 Cr | 10.77 Cr | 11.37 Cr | 8.18 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | 0.13 Cr | 0.08 Cr | 0.09 Cr | — |
| Gain Loss On Sale Of PPE | -6.17 Cr | 0.00 | 0.00 | 24000.00 | — |
| Net Income From Continuing Operations | 18.65 Cr | 11.25 Cr | 20.07 Cr | 17.48 Cr | — |
| Issuance Of Debt | — | 10.31 Cr | 11.15 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | 1000.00 |
| Short Term Debt Issuance | — | 10.31 Cr | 11.15 Cr | — | — |
| Net Other Financing Charges | — | — | -0.21 Cr | -0.11 Cr | 1000.00 |
| Cash Dividends Paid | — | — | -0.21 Cr | -0.11 Cr | -0.21 Cr |
| Sale Of Business | — | — | 0.00 | 0.01 Cr | — |
| Provisionand Write Offof Assets | — | — | — | — | 2.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.