Generic Engineering Construction & Projects Ltd
NSE: GENCON BSE: 539407
₹40.99
(1.36%)
Sun, 05 Apr 2026, 10:46 am
Market Cap2.32B
PE Ratio18.22
Dividend0
Industrial Services
Engineering & Construction
24.5KGeneric Engineering Construction & Projects Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -81.89K | -189.63K | -104.91K | -1.19M | -23.38M | -40.48M | -54.74M | -79.93M | -81.79M | -113.72M | -107.66M | -126.72M |
| Accumulated depreciation, total | 0 | -81.89K | -282.76K | -376.43K | -16.23M | -19.12M | -59.55M | -108.28M | -184.72M | -266.49M | -378.64M | -487.87M | -579.87M |
| Cash from operating activities | -15.57M | -724.96K | 469.43K | 241.78K | -84.41M | -34.74M | -390.77M | -283.83M | 91.80M | 61.93M | 42.18M | -14.24M | -34.66M |
| Funds from operations | 3.09K | 282.42K | 441.34K | 2.20M | 22.92M | 140.95M | 211.25M | 177.04M | 122.48M | 232.92M | 384.98M | 209.45M | 317.28M |
| Net income (cash flow) | 3.09K | 157.53K | 199.90K | 1.92M | 16.50M | 114.96M | 156.22M | 145.36M | 27.82M | 139.22M | 153.11M | 111.42M | 121.34M |
| Depreciation & amortization (cash flow) | 0 | 81.89K | 189.63K | 104.91K | 1.19M | 23.38M | 40.48M | 54.74M | 79.93M | 81.79M | 113.72M | 107.66M | 126.72M |
| Depreciation/depletion | 0 | 81.89K | 189.63K | 104.91K | 1.19M | 23.38M | 40.48M | 54.74M | 79.93M | 81.79M | 113.71M | 107.66M | 126.72M |
| Amortization | — | — | — | — | — | 0 | 0 | — | — | — | 13.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -300 | 0 | -1 | 648.60K | -732.00K | -38.96M | -55.99M | -70.70M | 334.00K | -23.64M | 70.55M | -10.74M | 4.03M |
| Changes in working capital | -15.57M | -1.01M | 28.09K | -1.96M | -107.33M | -175.69M | -602.02M | -460.87M | -30.68M | -171.00M | -342.80M | -223.69M | -351.93M |
| Cash from investing activities | 1.00M | 3.78M | -72.39K | -3.60M | 69.64M | -92.76M | -74.29M | -351.41M | -167.19M | -190.55M | -430.80M | -100.82M | 106.97M |
| Capital expenditures | 0 | -526.90K | 0 | 0 | -266.00K | -102.06M | -93.48M | -355.69M | -176.14M | -199.66M | -263.68M | -46.89M | -152.63M |
| Capital expenditures - fixed assets | 0 | -526.90K | 0 | — | -266.00K | -102.06M | -93.48M | -355.69M | -176.14M | -199.66M | -263.68M | -46.89M | -152.63M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 15.37M | -3.50M | 0 | 3.21M | 141.72M | 575.60M | 230.82M | 388.29M | 63.02M | 94.50M | 481.75M | 84.40M | -25.42M |
| Free cash flow | -15.57M | -1.25M | 469.43K | — | -84.67M | -136.80M | -484.25M | -639.52M | -84.34M | -137.73M | -221.50M | -61.13M | -187.28M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800