Generic Engineering Construction and Projects Limited (NSE:GENCON)
India · Delayed Price · Currency is INR 41.40
-0.51 (-1.22%)
Sep 11, 2026, 3:30 PM IST
NSE:GENCON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 85.05 | 121.34 | 111.42 | 153.11 | 139.22 |
Depreciation & Amortization | 138.8 | 126.72 | 107.66 | 113.72 | 81.79 |
Loss (Gain) From Sale of Assets | - | -61.67 | - | - | 0.02 |
Asset Writedown & Restructuring Costs | 41.37 | 22.11 | 16.42 | 52.92 | 34.9 |
Provision & Write-off of Bad Debts | 16.95 | 137.82 | - | - | - |
Other Operating Activities | 94.69 | 92.79 | 43.62 | 103.03 | 48.04 |
Change in Accounts Receivable | -656.25 | -101.3 | -794.15 | -364.54 | -415.92 |
Change in Accounts Payable | 515.53 | -250.64 | 570.46 | 52.23 | 244.87 |
Operating Cash Flow | 236.14 | 87.18 | 55.43 | 110.48 | 132.92 |
Operating Cash Flow Growth | 170.86% | 57.29% | -49.83% | -16.89% | -10.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -126.99 | -152.63 | -46.89 | -212.92 | -199.61 |
Sale of Property, Plant & Equipment | - | 115 | - | - | - |
Cash Acquisitions | - | - | - | - | 0.1 |
Divestitures | - | -0.04 | - | - | -0.1 |
Investment in Securities | -32.95 | - | - | - | - |
Other Investing Activities | 21.44 | 21.19 | 39.41 | 14.57 | 10.82 |
Investing Cash Flow | -136.5 | 114.61 | -71.09 | -375.04 | -188.79 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 37.68 | - | 103.09 | 111.48 | 33.07 |
Long-Term Debt Issued | 13.89 | - | - | - | 17.72 |
Total Debt Issued | 51.56 | - | 103.09 | 111.48 | 50.79 |
Short-Term Debt Repaid | - | -85.03 | - | - | - |
Long-Term Debt Repaid | -13.72 | -15.52 | -18.7 | -40.82 | - |
Total Debt Repaid | -13.72 | -100.55 | -18.7 | -40.82 | - |
Net Debt Issued (Repaid) | 37.84 | -100.55 | 84.4 | 70.66 | 50.79 |
Issuance of Common Stock | - | 95.99 | - | 382.71 | 44.85 |
Common Dividends Paid | - | - | - | -2.11 | -1.15 |
Other Financing Activities | -135.86 | -150.33 | -99.4 | -93.57 | -72.76 |
Financing Cash Flow | -98.02 | -154.9 | -15 | 357.69 | 21.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | 1.61 | 46.9 | -30.66 | 93.13 | -34.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 109.14 | -65.45 | 8.53 | -102.44 | -66.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.57% | -2.17% | 0.29% | -3.76% | -2.56% |
Free Cash Flow Per Share | 1.93 | -1.15 | 0.15 | -1.75 | -1.58 |
Levered Free Cash Flow | -164 | 10.06 | -139.77 | -412.16 | -132.23 |
Unlevered Free Cash Flow | -95.58 | 64.71 | -85.88 | -376.45 | -99.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 102.15 | 129.48 | 99.4 | 93.57 | 72.76 |
Cash Income Tax Paid | 51.82 | 84.75 | 18.78 | 44.88 | 50.39 |
Change in Working Capital | -140.72 | -351.93 | -223.69 | -312.31 | -171.05 |