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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 ₹316.7 Cr 10.5% 2.6% -33.3% Stock Analytics
JK PAPER ₹7,101.4 Cr -0.4% 3.5% 12.2% Stock Analytics
WEST COAST PAPER MILLS ₹4,025.7 Cr -0.6% 8.4% 25.4% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,433.2 Cr -0.4% -4.7% -11.9% Stock Analytics
ANDHRA PAPER ₹1,213.0 Cr -0.3% -1.6% -18.7% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹973.8 Cr -0.9% -5.6% -9% Stock Analytics


GENUS PAPER & BOARDS Share Price vs Sensex

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

10.5%

2.6%

-33.3%

SENSEX

-0.4%

-0.5%

-5.8%


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