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Cash Flow

GENESYS INTERNATIONAL CORPORATION LTD.

NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - SoftwareHouse : Genesys International Corporation - MNC
BSE534.80-11.6 (-2.12 %)
PREV CLOSE ( ) 546.40
OPEN PRICE ( ) 546.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17203
TODAY'S LOW / HIGH ( )529.40 546.40
52 WK LOW / HIGH ( )267 739
NSE535.70-10 (-1.83 %)
PREV CLOSE( ) 545.70
OPEN PRICE ( ) 550.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 535.70 (1945)
VOLUME 89230
TODAY'S LOW / HIGH( ) 527.95 550.00
52 WK LOW / HIGH ( )266 738.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
25.00
-35.87
-54.44
-6.63
0.37
Adjustment
39.99
62.92
61.28
17.69
22.26
Changes In working Capital
-93.55
3.69
13.64
24.18
-38.17
Cash Flow after changes in Working Capital
-28.57
30.74
20.48
35.24
-15.53
Cash Flow from Operating Activities
-35.19
28.12
18.78
30.84
-22.96
Cash Flow from Investing Activities
-188.48
-20.02
-11.99
-14.92
-17.31
Cash Flow from Financing Activities
214.86
11.91
-8.15
-14.34
6.61
Net Cash Inflow / Outflow
-8.82
20.00
-1.35
1.58
-33.67
Opening Cash & Cash Equivalents
21.38
1.38
2.74
1.16
37.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.56
21.38
1.38
2.74
4.24
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