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Generic Engineering Construction & Projects Ltd. (GENCON) Cash flow

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Generic Engineering Construction & Projects Ltd. Cash Flow

IN:GENCON's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GENCON's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Jun 23Mar 22
₹ 141.90M₹ -34.66M₹ 55.43M₹ 110.47M₹ 132.97M
₹ -144.41M₹ 106.97M₹ -71.09M₹ -375.04M₹ -188.84M
₹ 4.13M₹ -25.42M₹ -15.00M₹ 357.69M₹ 21.74M
₹ 57.44M₹ 157.61M₹ 110.72M₹ 141.38M₹ 48.25M
₹ 14.90M₹ -187.28M₹ -61.13M₹ -102.44M₹ -66.68M

Currency in INR

Generic Engineering Construction & Projects Ltd. Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing