GENESYS INTERNATIONAL CORPORATION
|
GENESYS INTERNATIONAL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,690.6 Cr | -14.4% | -15.8% | -18.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹820,220.0 Cr | 8.8% | 2.3% | -28.5% | Stock Analytics | |
| INFOSYS | ₹431,070.0 Cr | 7.1% | 3% | -30.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹358,475.0 Cr | 11.6% | 10.4% | -14.9% | Stock Analytics | |
| WIPRO | ₹167,296.0 Cr | 6% | 1.7% | -33.7% | Stock Analytics | |
| TECH MAHINDRA | ₹151,141.0 Cr | 3.6% | 1.5% | 2.2% | Stock Analytics | |
GENESYS INTERNATIONAL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GENESYS INTERNATIONAL CORPORATION | -14.4% |
-15.8% |
-18.3% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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