Gensol Engineering Limited (BOM:542851)
India · Delayed Price · Currency is INR 17.44
-0.91 (-4.96%)
At close: Jul 27, 2026
Gensol Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 595.5 | 233.6 | 110.9 | 31.9 | 22.07 |
Depreciation & Amortization | 742.1 | 253.2 | 12.8 | 13 | 13.41 |
Other Amortization | 0.4 | 0.5 | 0.3 | 0.5 | 0.51 |
Loss (Gain) From Sale of Assets | - | 3.2 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -18.2 | - | - |
Provision & Write-off of Bad Debts | 46.1 | 10.7 | 0.6 | 2.2 | - |
Other Operating Activities | 939.3 | 288.1 | 91.3 | 14.5 | 15.85 |
Change in Accounts Receivable | -1,572 | -390.4 | -175.1 | 82.6 | -44.01 |
Change in Inventory | 11.5 | 499.4 | -494.5 | -36.9 | -71.11 |
Change in Accounts Payable | 441.5 | 206.1 | 60.9 | -26.3 | 0.19 |
Change in Other Net Operating Assets | -2,185 | 47.4 | -85 | -23 | -90.99 |
Operating Cash Flow | -981 | 1,150 | -496.3 | 58.5 | -154.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -4,785 | -2,820 | -509.4 | -2.2 | -6.54 |
Divestitures | 37.4 | - | - | - | - |
Investment in Securities | -904.7 | -2,648 | -28.2 | -9 | - |
Other Investing Activities | -143.9 | -1,332 | -62.4 | 4.1 | 2.35 |
Investing Cash Flow | -6,667 | -7,057 | -600 | -7.1 | -4.19 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Short-Term Debt Issued | 4,498 | 369.5 | 359.9 | - | 36.06 |
Long-Term Debt Issued | 5,820 | 4,767 | 369.1 | 14 | 2,163,702 |
Total Debt Issued | 10,317 | 5,136 | 729 | 14 | 2,163,738 |
Short-Term Debt Repaid | - | - | - | -3.1 | - |
Long-Term Debt Repaid | -1,296 | -161.6 | -10.3 | -34.6 | -2,163,693 |
Total Debt Repaid | -1,296 | -161.6 | -10.3 | -37.7 | -2,163,693 |
Net Debt Issued (Repaid) | 9,022 | 4,975 | 718.7 | -23.7 | 45.26 |
Issuance of Common Stock | - | 1,329 | - | - | 179.28 |
Other Financing Activities | -434.5 | 783.2 | 371.4 | -17.6 | -20.17 |
Financing Cash Flow | 8,587 | 7,087 | 1,090 | -41.3 | 204.37 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Foreign Exchange Rate Adjustments | -10.2 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - |
Net Cash Flow | 929.2 | 1,180 | -6.2 | 10.1 | 46.11 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | -5,766 | -1,670 | -1,006 | 56.3 | -160.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -59.87% | -41.95% | -62.67% | 8.80% | -19.90% |
Free Cash Flow Per Share | -152.98 | -46.35 | -30.65 | 1.72 | -5.68 |
Levered Free Cash Flow | -7,244 | -2,100 | -1,069 | 39.72 | -216.75 |
Unlevered Free Cash Flow | -7,051 | -2,088 | -1,057 | 49.91 | -208.45 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 239.5 | 13.8 | 18 | 16.3 | 13.28 |
Cash Income Tax Paid | 34.5 | 31.4 | -3 | 4.8 | 14.23 |
Change in Working Capital | -3,304 | 362.5 | -693.7 | -3.6 | -205.92 |