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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 ₹308.5 Cr 6.6% -3.5% -38.1% Stock Analytics
JK PAPER ₹7,276.3 Cr 7.9% 17.4% -0.8% Stock Analytics
WEST COAST PAPER MILLS ₹3,650.5 Cr 6.9% 11.8% 0% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,457.2 Cr 4.5% 8% -22.8% Stock Analytics
ANDHRA PAPER ₹1,217.2 Cr 1% -4.9% -25% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,039.5 Cr 3% 2.8% -11.4% Stock Analytics


GENUS PAPER & BOARDS Share Price vs Sensex

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

6.6%

-3.5%

-38.1%

SENSEX

-2.7%

-0.2%

-8%


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