GENSOLOther Electrical Equipment
Gensol Engineering Ltd — Cash Flow Statement
₹19.52
+0.00%
Gensol Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -576.56 Cr | -166.96 Cr | -100.57 Cr | 5.63 Cr |
| Repayment Of Debt | -129.55 Cr | -16.16 Cr | -1.03 Cr | -3.46 Cr |
| Issuance Of Debt | 543.78 Cr | 420.55 Cr | 36.91 Cr | 1.40 Cr |
| Issuance Of Capital Stock | 0.00 | 132.85 Cr | 0.00 | 0.00 |
| Capital Expenditure | -478.46 Cr | -282.00 Cr | -50.94 Cr | -0.22 Cr |
| End Cash Position | 218.27 Cr | 125.35 Cr | 7.31 Cr | 7.93 Cr |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | 0.01 Cr | 1000.00 | -0.01 Cr |
| Beginning Cash Position | 125.35 Cr | 7.31 Cr | 7.93 Cr | 6.93 Cr |
| Effect Of Exchange Rate Changes | -1.02 Cr | 0.00 | — | — |
| Changes In Cash | 93.95 Cr | 118.04 Cr | -0.62 Cr | 1.01 Cr |
| Financing Cash Flow | 858.73 Cr | 708.65 Cr | 109.01 Cr | -4.13 Cr |
| Net Other Financing Charges | 64.70 Cr | 101.75 Cr | 42.48 Cr | -1000.00 |
| Interest Paid Cff | -108.15 Cr | -23.43 Cr | -5.34 Cr | -1.76 Cr |
| Net Common Stock Issuance | 0.00 | 132.85 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 132.85 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 864.00 Cr | 441.34 Cr | 71.87 Cr | -2.37 Cr |
| Net Short Term Debt Issuance | 449.77 Cr | 36.95 Cr | 35.99 Cr | -0.31 Cr |
| Short Term Debt Issuance | 453.37 Cr | 33.36 Cr | 35.99 Cr | 0.00 |
| Net Long Term Debt Issuance | 414.23 Cr | 404.39 Cr | 35.88 Cr | -2.06 Cr |
| Long Term Debt Payments | -129.55 Cr | -16.16 Cr | -1.03 Cr | -3.46 Cr |
| Long Term Debt Issuance | 543.78 Cr | 420.55 Cr | 36.91 Cr | 1.40 Cr |
| Investing Cash Flow | -666.68 Cr | -705.65 Cr | -60.00 Cr | -0.71 Cr |
| Net Other Investing Changes | -43.50 Cr | -136.48 Cr | -6.84 Cr | — |
| Interest Received Cfi | 29.11 Cr | 3.31 Cr | 0.60 Cr | 0.41 Cr |
| Net Investment Purchase And Sale | -90.47 Cr | -264.84 Cr | -2.82 Cr | -0.90 Cr |
| Purchase Of Investment | -90.47 Cr | -264.84 Cr | -2.82 Cr | -0.90 Cr |
| Net Business Purchase And Sale | 3.74 Cr | 0.00 | — | — |
| Sale Of Business | 3.74 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -478.46 Cr | -282.00 Cr | -50.94 Cr | -0.22 Cr |
| Purchase Of PPE | -478.46 Cr | -282.00 Cr | -50.94 Cr | -0.22 Cr |
| Operating Cash Flow | -98.10 Cr | 115.04 Cr | -49.63 Cr | 5.85 Cr |
| Taxes Refund Paid | -3.45 Cr | -3.14 Cr | 0.30 Cr | -0.48 Cr |
| Change In Working Capital | -330.44 Cr | 36.25 Cr | -69.37 Cr | -0.36 Cr |
| Change In Other Current Liabilities | 76.22 Cr | 48.93 Cr | 5.28 Cr | -1.11 Cr |
| Change In Other Current Assets | -297.97 Cr | -43.84 Cr | -24.74 Cr | -6.54 Cr |
| Change In Payable | 44.15 Cr | 20.61 Cr | 6.09 Cr | -2.63 Cr |
| Change In Inventory | 1.15 Cr | 49.94 Cr | -49.45 Cr | -3.69 Cr |
| Change In Receivables | -157.21 Cr | -39.04 Cr | -6.38 Cr | 14.42 Cr |
| Other Non Cash Items | 79.04 Cr | 22.16 Cr | 4.74 Cr | 1.35 Cr |
| Provisionand Write Offof Assets | 0.60 Cr | 0.05 Cr | — | — |
| Depreciation And Amortization | 74.25 Cr | 25.37 Cr | 1.31 Cr | 1.35 Cr |
| Amortization Cash Flow | 0.04 Cr | 0.05 Cr | 0.21 Cr | 0.15 Cr |
| Depreciation | 74.21 Cr | 25.32 Cr | 1.10 Cr | 1.20 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.32 Cr | — | — |
| Gain Loss On Sale Of Business | 0.00 | -0.14 Cr | — | — |
| Net Income From Continuing Operations | 77.90 Cr | 33.15 Cr | 14.37 Cr | 3.75 Cr |
| Gain Loss On Investment Securities | — | 0.32 Cr | — | — |
| Short Term Debt Payments | — | — | 0.00 | -0.16 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.