Generic Engineering Construction and Projects Limited
NSE:GENCON.NS
42.06 (INR) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 121.339 | 111.42 | 200.702 | 174.776 | 42.218 | 192.997 | 226.757 | 156.53 | 22.463 | 1.451 | 0.252 |
| Depreciation & Amortization
| 126.723 | 107.657 | 113.724 | 81.789 | 79.926 | 54.74 | 40.48 | 23.381 | 1.187 | 0.105 | 0.19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -351.944 | -223.688 | -312.31 | -170.998 | -30.68 | -460.872 | -602.016 | -175.692 | -107.325 | -1.963 | 0.028 |
| Accounts Receivables
| -101.296 | -794.146 | -364.542 | -415.921 | -61.706 | -415.271 | -677.406 | -306.603 | -195.188 | -2.022 | 0 |
| Inventory
| 0 | 0 | -21.745 | -244.922 | -31.026 | 45.601 | -75.39 | 0 | 0 | -0.028 | 0 |
| Accounts Payables
| -250.648 | 570.458 | 21.745 | 244.922 | 31.026 | -45.601 | 75.39 | 130.911 | 87.863 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 52.232 | 244.923 | 31.026 | -45.601 | 75.39 | 0 | 0 | -1.935 | 0 |
| Other Non Cash Items
| 69.227 | 429.375 | 108.359 | 47.408 | 57.544 | -24.222 | -23.47 | -20.572 | 4.227 | 0.648 | -0 |
| Operating Cash Flow
| -34.655 | -14.238 | 110.475 | 132.975 | 149.008 | -237.357 | -358.249 | -16.353 | -79.448 | 0.241 | 0.469 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -152.629 | -46.893 | -212.915 | -199.658 | -176.139 | -355.69 | -93.481 | -102.058 | -0.266 | 0 | 0 |
| Acquisitions Net
| 114.962 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.297 | 58.907 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 |
| Other Investing Activites
| 144.634 | -53.928 | -162.122 | 10.716 | 8.954 | 4.493 | 20.365 | 12.479 | 13.437 | -3.595 | -0.072 |
| Investing Cash Flow
| 106.967 | -100.821 | -375.037 | -188.842 | -167.185 | -351.197 | -73.116 | -89.513 | 72.078 | -3.595 | -0.072 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -100.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 95.985 | 0 | 382.714 | 44.85 | 0 | 128.25 | 211.7 | 555.746 | 105.968 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -101.144 | -50.792 | 0 | -262.056 | -21.456 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.107 | -1.147 | -2.107 | -2.017 | -2.335 | -1.978 | 0 | 0 | 0 |
| Other Financing Activities
| -20.852 | 0 | 179.374 | 79.622 | 73.055 | 739.476 | 30.677 | 0.188 | 40.603 | 3.211 | 0 |
| Financing Cash Flow
| -25.418 | 84.397 | 357.693 | 21.741 | 5.816 | 341.597 | 197.13 | 553.956 | 134.321 | 3.211 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -50.243 | 0 | 0.002 | -0.002 | 0 | 0 | -0.002 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -3.349 | 67.302 | 93.131 | -34.126 | -12.361 | -246.957 | -234.237 | 448.091 | 126.95 | -0.143 | 0.397 |
| Cash At End Of Period
| 157.609 | 110.715 | 141.376 | 48.246 | 82.372 | 94.733 | 341.69 | 575.927 | 127.836 | 0.886 | 1.029 |