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GENESYS INTERNATIONAL CORPORATION
Cashflow Statement

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GENESYS INTERNATIONAL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹46 Cr₹83 Cr₹37 Cr₹25 Cr₹-36 Cr
Adjustment ₹79 Cr₹68 Cr₹50 Cr₹40 Cr₹63 Cr
Changes In working Capital ₹-90 Cr₹-192 Cr₹-66 Cr₹-94 Cr₹3.69 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹-42 Cr₹21 Cr₹-29 Cr₹31 Cr
Cash Flow from Operating Activities ₹16 Cr₹-53 Cr₹19 Cr₹-35 Cr₹28 Cr
Cash Flow from Investing Activities ₹-150 Cr₹-17 Cr₹-80 Cr₹-188 Cr₹-20 Cr
Cash Flow from Financing Activities ₹139 Cr₹50 Cr₹71 Cr₹215 Cr₹12 Cr
Net Cash Inflow / Outflow ₹4.54 Cr₹-19 Cr₹11 Cr₹-8.82 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹3.34 Cr₹23 Cr₹13 Cr₹21 Cr₹1.38 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 ₹1.31 Cr₹-0.44 Cr---
Closing Cash & Cash Equivalent ₹9.20 Cr₹3.34 Cr₹23 Cr₹13 Cr₹21 Cr

Compare Cashflow Statement of peers of GENESYS INTERNATIONAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENESYS INTERNATIONAL CORPORATION ₹1,235.6 Cr 7.1% -37.5% -47.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,816.0 Cr 0.1% 19.9% -18.5% Stock Analytics
INFOSYS ₹479,142.0 Cr 1.5% 19% -21.3% Stock Analytics
HCL TECHNOLOGIES ₹390,388.0 Cr 0.6% 21.5% -7.1% Stock Analytics
WIPRO ₹195,830.0 Cr 0.8% 24% -17.6% Stock Analytics
TECH MAHINDRA ₹179,378.0 Cr 2.5% 22.9% 27.8% Stock Analytics


GENESYS INTERNATIONAL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GENESYS INTERNATIONAL CORPORATION

7.1%

-37.5%

-47.9%

SENSEX

8.8%

10.9%

-4%


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