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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
BSE454.9023.35 (+5.41 %)
PREV CLOSE (Rs.) 431.55
OPEN PRICE (Rs.) 433.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42187
TODAY'S LOW / HIGH (Rs.)433.00 464.15
52 WK LOW / HIGH (Rs.)390.9 1054.8
NSE455.0022.75 (+5.26 %)
PREV CLOSE( Rs. ) 432.25
OPEN PRICE (Rs.) 437.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 455.00 (1102)
VOLUME 689711
TODAY'S LOW / HIGH(Rs.) 435.10 463.95
52 WK LOW / HIGH (Rs.)390.25 1055
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
82.68
37.18
25.00
-35.87
-54.44
Adjustment
67.61
49.76
39.98
62.92
61.28
Changes In working Capital
-192.09
-65.82
-93.55
3.69
13.64
Cash Flow after changes in Working Capital
-41.81
21.12
-28.57
30.74
20.48
Cash Flow from Operating Activities
-52.86
19.07
-35.19
28.12
18.78
Cash Flow from Investing Activities
-17.12
-79.61
-188.48
-20.02
-11.99
Cash Flow from Financing Activities
50.49
71.24
214.86
11.91
-8.15
Net Cash Inflow / Outflow
-19.49
10.70
-8.82
20.00
-1.35
Opening Cash & Cash Equivalents
23.27
12.56
21.38
1.38
2.74
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
-0.44
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.34
23.27
12.56
21.38
1.38

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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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or Contact : 011-43100999

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