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Gensol Engineering Limited (IN:GENSOL)
:GENSOL
India Market
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Gensol Engineering Limited (GENSOL) Cash flow

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Gensol Engineering Limited Cash Flow

IN:GENSOL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:GENSOL's free cash flow was decreased by ₹-2.86B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -981.00M₹ 588.90M₹ -147.90M₹ 61.13M₹ -177.50M
Investing Cash Flow
₹ -6.67B₹ -6.14B₹ -523.60M₹ 1.92M₹ -4.19M
Financing Cash Flow
₹ 8.59B₹ 6.73B₹ 665.30M₹ -40.79M₹ 204.37M
End Cash Position
₹ 2.18B₹ 1.25B₹ 73.10M₹ 91.53M₹ 45.85M
Free Cash Flow
₹ -5.77B₹ -2.91B₹ -649.30M₹ 58.95M₹ -184.03M
Currency in INR

Gensol Engineering Limited Cash Flow