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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 ₹1,690.6 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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