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Generic Engineering Construction & Projects Ltd. (IN:GENCON)
:GENCON
India Market
GENCON
Generic Engineering Construction & Projects Ltd.
RESEARCH TOOLSreports

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

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Generic Engineering Construction & Projects Ltd. Cash Flow

IN:GENCON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GENCON's free cash flow was decreased by ₹-126.15M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -34.66M₹ -14.24M₹ 110.47M₹ 132.97M₹ 149.01M
Investing Cash Flow
₹ 106.97M₹ -71.09M₹ -375.04M₹ -188.84M₹ -167.19M
Financing Cash Flow
₹ -25.42M₹ -15.00M₹ 357.69M₹ 21.74M₹ 5.82M
End Cash Position
₹ 157.61M₹ 110.72M₹ 141.38M₹ 48.25M₹ 82.37M
Free Cash Flow
₹ -187.28M₹ -61.13M₹ -102.44M₹ -66.68M₹ -27.13M
Currency in INR

Generic Engineering Construction & Projects Ltd. Cash Flow