GENUS PAPER & BOARDS
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GENUS PAPER & BOARDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2015 | Mar2014 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-11 Cr | ₹29 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr |
Adjustment | ₹46 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr | ₹6.32 Cr |
Changes In working Capital | ₹-19 Cr | ₹4.79 Cr | ₹28 Cr | ₹17 Cr | ₹29 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹56 Cr | ₹54 Cr | ₹43 Cr | ₹49 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹53 Cr | ₹50 Cr | ₹39 Cr | ₹46 Cr |
Cash Flow from Investing Activities | ₹-110 Cr | ₹-185 Cr | ₹-29 Cr | ₹-40 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹49 Cr | ₹139 Cr | ₹20 Cr | ₹7.38 Cr | ₹-29 Cr |
Net Cash Inflow / Outflow | ₹-48 Cr | ₹7.00 Cr | ₹41 Cr | ₹6.47 Cr | ₹2.23 Cr |
Opening Cash & Cash Equivalents | ₹9.82 Cr | ₹2.82 Cr | ₹-38 Cr | ₹6.97 Cr | ₹4.74 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 | ₹-38 Cr | ₹9.82 Cr | ₹2.82 Cr | ₹13 Cr | ₹6.97 Cr |
Compare Cashflow Statement of peers of GENUS PAPER & BOARDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENUS PAPER & BOARDS | ₹528.6 Cr | -0.8% | -20% | 39% | Stock Analytics | |
JK PAPER | ₹6,239.1 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,130.4 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,043.4 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹2,007.4 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,871.8 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics |
GENUS PAPER & BOARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENUS PAPER & BOARDS | -0.8% |
-20% |
39% |
SENSEX | 1.3% |
2.6% |
24% |
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