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GENUS PAPER & BOARDS
Cashflow Statement

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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 ₹561.2 Cr 6.1% 13.3% 55% Stock Analytics
JK PAPER ₹6,532.2 Cr -0.1% 15.4% 1.6% Stock Analytics
WEST COAST PAPER MILLS ₹4,515.8 Cr 8.1% 11.6% 23.7% Stock Analytics
ANDHRA PAPER ₹2,103.4 Cr 0.2% 6% 18.1% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹2,102.7 Cr -4.5% 8.6% 19.4% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,996.4 Cr 6% 12.4% 20.6% Stock Analytics


GENUS PAPER & BOARDS Share Price vs Sensex

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

6.1%

13.3%

55%

SENSEX

-0.6%

0.3%

21.8%


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