TipRanks
Go Ultimate55% OFF

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

Generic Engineering Construction & Projects Ltd. Cash Flow

IN:GENCON's free cash flow for Q4 2026 was $0.00. For the 2026 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