Generic Engineering Construction and Projects (NSE:GENCON) Cash Flow from Financing: ₹0 Mil (TTM As of Mar. 2026)

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NSE:GENCON Generic Engineering Construction and Projects Ltd NSE:GENCON
78 GF Score
Price ₹40.52
GF Value ₹47.86
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Generic Engineering Construction and Projects Cash Flow from Financing?

Generic Engineering Construction and Projects NSE:GENCON -0.88% 78 Cash Flow from Financing is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:GENCON with a GF Score™ of 78/100 and a GF Value™ of ₹47.86 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Generic Engineering Construction and Projects paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Generic Engineering Construction and Projects spent ₹0 Mil on financial activities for the three months ended in Mar. 2026.


Generic Engineering Construction and Projects  (NSE:GENCON) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Generic Engineering Construction and Projects's issuance of stock for the three months ended in Mar. 2026 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Generic Engineering Construction and Projects's repurchase of stock for the three months ended in Mar. 2026 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Generic Engineering Construction and Projects's net issuance of debt for the three months ended in Mar. 2026 was ₹0 Mil. Generic Engineering Construction and Projects received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Generic Engineering Construction and Projects's net issuance of preferred for the three months ended in Mar. 2026 was ₹0 Mil. Generic Engineering Construction and Projects paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Generic Engineering Construction and Projects's cash flow for dividends for the three months ended in Mar. 2026 was ₹0 Mil. Generic Engineering Construction and Projects received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Generic Engineering Construction and Projects's other financing for the three months ended in Mar. 2026 was ₹0 Mil. Generic Engineering Construction and Projects received ₹0 Mil on other financial activities.


Generic Engineering Construction and Projects Cash Flow from Financing Related Terms


Generic Engineering Construction and Projects Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Generic Engineering Construction and Projects's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Generic Engineering Construction and Projects Cash Flow from Financing Chart

Generic Engineering Construction and Projects Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.74 357.69 -15.00 -154.89 -98.02

Generic Engineering Construction and Projects Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:GENCON
78GF Score
Generic Engineering Construction and Projects Ltd NSE:GENCON
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Generic Engineering Construction and Projects Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Generic Engineering Construction and Projects's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Generic Engineering Construction and Projects's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹0 Mil mean?
Generic Engineering Construction and Projects (NSE:GENCON) has a Cash Flow from Financing of ₹0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Generic Engineering Construction and Projects and its competitors.
Is Generic Engineering Construction and Projects' Cash Flow from Financing too high?
Generic Engineering Construction and Projects' current Cash Flow from Financing is ₹0 Mil. Overall, Generic Engineering Construction and Projects has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Generic Engineering Construction and Projects' Cash Flow from Financing compare to PWR and FIX?
Generic Engineering Construction and Projects' Cash Flow from Financing of ₹0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Generic Engineering Construction and Projects and its competitors. Generic Engineering Construction and Projects's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generic Engineering Construction and Projects stock overvalued right now?
Based on GuruFocus' analysis, Generic Engineering Construction and Projects (NSE:GENCON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹47.86, compared to a current price of ₹40.52 — trading 15.3% below its estimated fair value. The current Cash Flow from Financing is ₹0 Mil. Generic Engineering Construction and Projects' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Generic Engineering Construction and Projects (NSE:GENCON), the current Cash Flow from Financing is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Generic Engineering Construction and Projects (NSE:GENCON) Overvalued in 2026?

Based on GuruFocus' analysis, Generic Engineering Construction and Projects stock appears to be undervalued. The current stock price of ₹40.52 is trading 15.3% below its estimated GF Value™ of ₹47.86. GuruFocus considers Generic Engineering Construction and Projects to be Modestly Undervalued.

Key valuation signals for NSE:GENCON:

  • Cash Flow from Financing: ₹0 Mil
  • GF Value™: ₹47.86 vs. price of ₹40.52 (15.3% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the NSE:GENCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Generic Engineering Construction and Projects Business Description

Other Exchanges 539407:India
Address LBS Road, Opposite Home Town, 201 and 202, Fitwell House, 2nd Floor, Vikhroli (West, Mumbai, MH, IND, 400083
Generic Engineering Construction and Projects Ltd is a construction company. The company is mainly engaged in the business of construction of residential buildings/commercial complexes and activities. It undertakes construction projects like civil and structural works; and internal infrastructures like roads, landscaping, and others. The company also provides services for mechanical, electrical, plumbing, sanitary, fire-fighting and alarm systems and others. The group carries its business operations only in India.
78GF Score

Get the complete analysis for NSE:GENCON

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹40.52
Price
₹47.86
GF Value