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Cash Flow

GENESYS INTERNATIONAL CORPORATION LTD.

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NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - SoftwareHouse : Genesys International Corporation - MNC
BSE996.9532.65 (+3.39 %)
PREV CLOSE (Rs.) 964.30
OPEN PRICE (Rs.) 984.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16906
TODAY'S LOW / HIGH (Rs.)959.85 1026.35
52 WK LOW / HIGH (Rs.)421 1046.85
NSE997.4032.25 (+3.34 %)
PREV CLOSE( Rs. ) 965.15
OPEN PRICE (Rs.) 966.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 997.40 (1)
VOLUME 392363
TODAY'S LOW / HIGH(Rs.) 956.55 1026.80
52 WK LOW / HIGH (Rs.)420.55 1048
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
37.18
25.00
-35.87
-54.44
-6.63
Adjustment
49.76
39.98
62.92
61.28
17.69
Changes In working Capital
-65.82
-93.55
3.69
13.64
24.18
Cash Flow after changes in Working Capital
21.12
-28.57
30.74
20.48
35.24
Cash Flow from Operating Activities
19.07
-35.19
28.12
18.78
30.84
Cash Flow from Investing Activities
-79.61
-188.48
-20.02
-11.99
-14.92
Cash Flow from Financing Activities
71.24
214.86
11.91
-8.15
-14.34
Net Cash Inflow / Outflow
10.70
-8.82
20.00
-1.35
1.58
Opening Cash & Cash Equivalents
12.56
21.38
1.38
2.74
1.16
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
23.27
12.56
21.38
1.38
2.74

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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