GENESYS INTERNATIONAL CORPORATION
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GENESYS INTERNATIONAL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹-36 Cr | ₹-54 Cr | ₹-6.63 Cr | ₹0.37 Cr |
Adjustment | ₹40 Cr | ₹63 Cr | ₹61 Cr | ₹18 Cr | ₹22 Cr |
Changes In working Capital | ₹-94 Cr | ₹3.69 Cr | ₹14 Cr | ₹24 Cr | ₹-38 Cr |
Cash Flow after changes in Working Capital | ₹-29 Cr | ₹31 Cr | ₹20 Cr | ₹35 Cr | ₹-16 Cr |
Cash Flow from Operating Activities | ₹-35 Cr | ₹28 Cr | ₹19 Cr | ₹31 Cr | ₹-23 Cr |
Cash Flow from Investing Activities | ₹-188 Cr | ₹-20 Cr | ₹-12 Cr | ₹-15 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹215 Cr | ₹12 Cr | ₹-8.15 Cr | ₹-14 Cr | ₹6.61 Cr |
Net Cash Inflow / Outflow | ₹-8.82 Cr | ₹20 Cr | ₹-1.35 Cr | ₹1.58 Cr | ₹-34 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹1.38 Cr | ₹2.74 Cr | ₹1.16 Cr | ₹38 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹13 Cr | ₹21 Cr | ₹1.38 Cr | ₹2.74 Cr | ₹4.24 Cr |
Compare Cashflow Statement of peers of GENESYS INTERNATIONAL CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENESYS INTERNATIONAL CORPORATION | ₹2,191.5 Cr | -9.2% | -12.9% | 91.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,418,540.0 Cr | 1.3% | 1% | 19.3% | Stock Analytics | |
INFOSYS | ₹591,924.0 Cr | -0.6% | -3.9% | 10.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹368,991.0 Cr | -2% | -11% | 26.4% | Stock Analytics | |
WIPRO | ₹239,536.0 Cr | -1% | -4.8% | 17.6% | Stock Analytics | |
LTIMINDTREE | ₹139,266.0 Cr | -1% | -4.1% | 2.3% | Stock Analytics |
GENESYS INTERNATIONAL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENESYS INTERNATIONAL CORPORATION | -9.2% |
-12.9% |
91.7% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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