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BSE

MARKETS

Company Info

CASH FLOW

Genesys International Corporation Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 21, 04:01
241.70 +40.25 (+ 19.98%)
Volume 137270
Prev. Close 201.45
Open Price 201.55
Today's Low / High
201.55
     
241.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
198.55
     
757.00

NSE

May 21, 04:00
241.55 +40.25 (+ 20.00%)
Volume 4617501
Prev. Close 201.30
Open Price 204.80
Today's Low / High
202.15
     
241.55
Bid Price(Qty.) 241.55 (238805)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
198.05
     
757.50
ISIN No INE727B01026 Market Cap. ( in Cr. ) 1009.45 P/BV 1.47 Book Value ( ) 163.78
BSE Code 506109 52 Week High/Low ( ) 758/198 FV/ML 5/1 P/E(X) 17.95
NSE Code GENESYSEQ Book Closure 30/09/2024 EPS ( ) 13.45 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax82.6837.1825.00-35.87-54.44
      
Net CashFlow From Operating Activities-52.8619.07-35.1927.4828.83
Net Cash Used In Investing Activities-17.12-79.61-188.48-19.28-19.30
Net Cash Used From Financing Activities50.4971.24214.8611.91-10.89
Foreign Exchange Gains / Losses-0.440.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-19.9210.70-8.8220.10-1.35
Cash And Cash Equivalents Begin of Year23.2712.5621.381.382.74
Cash And Cash Equivalents End Of Year3.3423.2712.5621.481.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.68
Net CashFlow From Operating Activities-52.86
Net Cash Used In Investing Activities-17.12
Net Cash Used From Financing Activities50.49
Foreign Exchange Gains / Losses-0.44
Net Inc/Dec In Cash And Cash Equivalents-19.92
Cash And Cash Equivalents Begin of Year23.27
Cash And Cash Equivalents End Of Year3.34