GENUS PAPER & BOARDS
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GENUS PAPER & BOARDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2015 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.92 Cr | ₹-11 Cr | ₹29 Cr | ₹10 Cr | ₹14 Cr |
Adjustment | ₹58 Cr | ₹46 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr |
Changes In working Capital | ₹13 Cr | ₹-19 Cr | ₹4.79 Cr | ₹28 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹74 Cr | ₹16 Cr | ₹56 Cr | ₹54 Cr | ₹43 Cr |
Cash Flow from Operating Activities | ₹73 Cr | ₹13 Cr | ₹53 Cr | ₹50 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-100 Cr | ₹-110 Cr | ₹-185 Cr | ₹-29 Cr | ₹-40 Cr |
Cash Flow from Financing Activities | ₹27 Cr | ₹49 Cr | ₹139 Cr | ₹20 Cr | ₹7.38 Cr |
Net Cash Inflow / Outflow | ₹1.24 Cr | ₹-48 Cr | ₹7.00 Cr | ₹41 Cr | ₹6.47 Cr |
Opening Cash & Cash Equivalents | ₹-38 Cr | ₹9.82 Cr | ₹2.82 Cr | ₹-38 Cr | ₹6.97 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 | ₹-37 Cr | ₹-38 Cr | ₹9.82 Cr | ₹2.82 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of GENUS PAPER & BOARDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENUS PAPER & BOARDS | ₹478.7 Cr | -2.7% | 5.7% | -10.3% | Stock Analytics | |
JK PAPER | ₹5,467.5 Cr | -5.4% | -0.1% | -10.9% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹2,984.1 Cr | 0.9% | 6.4% | -28.9% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,749.8 Cr | 1.3% | 2.1% | -16.4% | Stock Analytics | |
ANDHRA PAPER | ₹1,528.4 Cr | 0.4% | 8.1% | -25.1% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,061.7 Cr | -7.8% | 10.3% | 55.3% | Stock Analytics |
GENUS PAPER & BOARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENUS PAPER & BOARDS | -2.7% |
5.7% |
-10.3% |
SENSEX | 0.9% |
3% |
8.9% |
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