Generic Engineering Construction and Projects cash flow

·Real EstateChart ›
Latest FY26
Cash from operations
₹23.6cr+58.6% on FY25
Capital spending
₹0.0cr−100.0% on FY25
Free cash flow
₹23.6cr+376.4% on FY25
Cash from financing
−₹9.8cr−₹15.5 cr in FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
13.912.7——
10.913.3——
−0.8−0.8——
0.10.0——
Changes in working capital
0.00.0−79.4−36.5
−65.63.7——
0.20.0——
0.00.057.02.2
51.6−25.1——
4.32.3——
Cash from operating activities
14.218.7——
14.66.1——
28.824.729.851.8
0.0−1.4——
5.28.51.94.5
23.614.95.513.1
Cash from investing activities
0.09.94.7—
−3.30.0——
0.00.0——
−12.70.0——
0.0−13.1——
0.80.8——
1.61.4——
−13.75.3−7.1−42.6
Cash from financing activities
0.09.6——
3.8−8.5——
−0.01.6——
−13.6−15.0——
−9.8−15.5—38.8
0.24.7——
0.24.7−3.19.3
——11.114.1
Reference items
34.336.3——
11.2%12.0%——
23.65.00.913.1
₹4.14₹0.87₹0.15₹2.29
2.78×1.23×——
5.28.51.94.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GENCON₹26.05

Generic Engineering Construction and Projects Limited

· Real Estate
₹ CrorePeersLANCORHOLRVHLNILAINFRANIMBSPROJEMAMIREALAMJLANDSUPREMEPRAENGMcap ₹148 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——12.713.9
+ Finance Costs——13.310.9
+ Interest Income——-0.8-0.8
+ Other — Cash Effects are Investing / Financing——0.00.1
Changes in Working Capital
+ Trade Receivables — Current-36.5-79.40.00.0
+ Trade Receivables — Non-current——3.7-65.6
+ Other Financial Assets — Non-current——0.00.2
+ Trade Payables — Current2.257.00.00.0
+ Trade Payables — Non-current——-25.151.6
+ Provisions — Non-current——2.34.3
Cash from Operating Activities
Profit Before Tax (per I/S)——18.714.2
+ Total Adjustments (incl. Working Capital)——6.114.6
Cash from Operations (pre-tax)51.829.824.728.8
+ Other Inflows / (Outflows) — Operating——-1.40.0
+ Income Taxes Paid4.51.98.55.2
Cash from Operating Activities13.15.514.923.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—4.79.90.0
+ Disp of Other Long-term Assets——0.0-3.3
+ Acq of Subsidiaries / Businesses (net)——0.00.0
+ Share of Profits — Partnership Firms / LLPs——0.0-12.7
+ Loans & Advances Made——-13.10.0
+ Interest Received — Investing——0.80.8
+ Other Inflows / (Outflows) — Investing——1.41.6
Cash from Investing Activities-42.6-7.15.3-13.7
Cash from Financing Activities
+ Proceeds from Issue of Shares——9.60.0
+ Proceeds from Borrowings——-8.53.8
+ Repayment of Borrowings——1.6-0.0
+ Other Inflows / (Outflows) — Financing——-15.0-13.6
Cash from Financing Activities38.8—-15.5-9.8
Net Changes in Cash (pre-FX)——4.70.2
Net Changes in Cash9.3-3.14.70.2
Closing Cash14.111.1——
Reference Items
EBITDA——36.334.3
EBITDA Margin %——12.0111.24
Free Cash Flow (CFO − Capex)13.10.95.023.6
Free Cash Flow per Basic Share2.290.150.874.14
Cash Flow to Net Income——1.232.78
Cash Paid for Taxes4.51.98.55.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.