Generic Engineering Construction and Projects Limited
NSE:GENCON.NS
32.4 (INR) • At close May 12, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 111.42 | 200.702 | 174.776 | 42.218 | 192.997 | 226.757 | 156.53 | 22.463 | 1.451 | 0.252 |
| Afschrijvingen & Amortisatie
| 107.657 | 113.724 | 81.789 | 79.926 | 54.74 | 40.48 | 23.381 | 1.187 | 0.105 | 0.19 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -223.688 | -312.31 | -170.998 | -30.68 | -460.872 | -602.016 | -175.692 | -107.325 | -1.963 | 0.028 |
| Vorderingen
| -794.146 | -364.542 | -415.921 | -61.706 | -415.271 | -677.406 | -306.603 | -195.188 | -2.022 | 0 |
| Voorraden
| 0 | -21.745 | -244.922 | -31.026 | 45.601 | -75.39 | 0 | 0 | -0.028 | 0 |
| Crediteuren
| 570.458 | 21.745 | 244.922 | 31.026 | -45.601 | 75.39 | 130.911 | 87.863 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 52.232 | 244.923 | 31.026 | -45.601 | 75.39 | 0 | 0 | -1.935 | 0 |
| Overige Niet-Contante Posten
| 429.375 | 108.359 | 47.408 | 57.544 | -24.222 | -23.47 | -20.572 | 4.227 | 0.648 | -0 |
| Kasstroom uit Operationele Activiteiten
| -14.238 | 110.475 | 132.975 | 149.008 | -237.357 | -358.249 | -16.353 | -79.448 | 0.241 | 0.469 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -46.893 | -212.915 | -199.658 | -176.139 | -355.69 | -93.481 | -102.058 | -0.266 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0.297 | 58.907 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -53.928 | -162.122 | 10.716 | 8.954 | 4.493 | 20.365 | 12.479 | 13.437 | -3.595 | -0.072 |
| Kasstroom uit Investeringsactiviteiten
| -100.821 | -375.037 | -188.842 | -167.185 | -351.197 | -73.116 | -89.513 | 72.078 | -3.595 | -0.072 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 382.714 | 44.85 | 0 | 128.25 | 211.7 | 555.746 | 105.968 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -101.144 | -50.792 | 0 | -262.056 | -21.456 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -2.107 | -1.147 | -2.107 | -2.017 | -2.335 | -1.978 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 179.374 | 79.622 | 73.055 | 739.476 | 30.677 | 0.188 | 40.603 | 3.211 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 84.397 | 357.693 | 21.741 | 5.816 | 341.597 | 197.13 | 553.956 | 134.321 | 3.211 | 0 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.002 | -0.002 | 0 | 0 | -0.002 | 0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 67.302 | 93.131 | -34.126 | -12.361 | -246.957 | -234.237 | 448.091 | 126.95 | -0.143 | 0.397 |
| Kaspositie aan het Einde van de Periode
| 110.715 | 141.376 | 48.246 | 82.372 | 94.733 | 341.69 | 575.927 | 127.836 | 0.886 | 1.029 |