Home > Cashflow Statement > GENUS PAPER & BOARDS

GENUS PAPER & BOARDS
Cashflow Statement

COMMUNITY POLL
for GENUS PAPER & BOARDS
Please provide your vote to see the results

GENUS PAPER & BOARDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2015Mar2014
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%


You may also like the below Video Courses