GENESYS INTERNATIONAL CORPORATION LTD.
NSE : GENESYSBSE : 506109ISIN
CODE : INE727B01026Industry : IT - SoftwareHouse
: Genesys International Corporation - MNC
BSE544.059.25 (+1.73 % )
PREV CLOSE (Rs.) 534.80
OPEN PRICE (Rs.) 535.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6718
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE544.05 8.35 (+1.56 % )
PREV CLOSE(Rs.) 535.70
OPEN PRICE (Rs.) 535.00
BID PRICE (QTY) 544.05 (162 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 67121
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 249.96 | -358.69 | -544.44 | -66.26 | 3.71 |
| Adjustment | 399.90 | 629.16 | 612.80 | 176.87 | 222.64 |
| Changes In working Capital | -935.54 | 36.94 | 136.44 | 241.82 | -381.69 |
| Cash Flow after changes in Working Capital | -285.69 | 307.41 | 204.81 | 352.43 | -155.34 |
| Cash Flow from Operating Activities | -351.92 | 281.15 | 187.82 | 308.35 | -229.64 |
| Cash Flow from Investing Activities | -1884.85 | -200.23 | -119.88 | -149.22 | -173.14 |
| Cash Flow from Financing Activities | 2148.59 | 119.07 | -81.49 | -143.38 | 66.10 |
| Net Cash Inflow / Outflow | -88.17 | 199.99 | -13.55 | 15.76 | -336.68 |
| Opening Cash & Cash Equivalents | 213.81 | 13.82 | 27.36 | 11.60 | 379.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 125.64 | 213.81 | 13.81 | 27.36 | 42.35 |
