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GENUS PAPER & BOARDS
Cashflow Statement

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GENUS PAPER & BOARDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.90 Cr₹2.92 Cr₹-11 Cr₹29 Cr₹10 Cr
Adjustment ₹66 Cr₹58 Cr₹46 Cr₹22 Cr₹16 Cr
Changes In working Capital ₹-28 Cr₹13 Cr₹-19 Cr₹4.79 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹74 Cr₹16 Cr₹56 Cr₹54 Cr
Cash Flow from Operating Activities ₹41 Cr₹73 Cr₹13 Cr₹53 Cr₹50 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-100 Cr₹-110 Cr₹-185 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-2.23 Cr₹27 Cr₹49 Cr₹139 Cr₹20 Cr
Net Cash Inflow / Outflow ₹-9.34 Cr₹1.24 Cr₹-48 Cr₹7.00 Cr₹41 Cr
Opening Cash & Cash Equivalents ₹-37 Cr₹-38 Cr₹9.82 Cr₹2.82 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 ₹-46 Cr₹-37 Cr₹-38 Cr₹9.82 Cr₹2.82 Cr

Compare Cashflow Statement of peers of GENUS PAPER & BOARDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENUS PAPER & BOARDS ₹328.8 Cr 3.2% -2.1% -38.3% Stock Analytics
JK PAPER ₹6,350.7 Cr -1.9% -8% -2.1% Stock Analytics
WEST COAST PAPER MILLS ₹3,383.7 Cr 0.4% 7.5% 0.4% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,423.1 Cr -0.8% -3.6% -23% Stock Analytics
ANDHRA PAPER ₹1,263.3 Cr 3.1% 0.5% -20.1% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,002.5 Cr -0% -4.6% -9.8% Stock Analytics


GENUS PAPER & BOARDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GENUS PAPER & BOARDS

3.2%

-2.1%

-38.3%

SENSEX

1.7%

2.1%

-6%


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