GENUS PAPER & BOARDS
|
GENUS PAPER & BOARDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹319.6 Cr | 1.1% | 5.2% | -36.1% | Stock Analytics | |
| JK PAPER | ₹6,996.2 Cr | -2.5% | 10.7% | 4.5% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,742.7 Cr | -0.6% | 7.1% | 4.9% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,487.8 Cr | 0.8% | 2.3% | -13.6% | Stock Analytics | |
| ANDHRA PAPER | ₹1,232.9 Cr | -1.4% | -1% | -20.9% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,072.8 Cr | 2.7% | 4.9% | -8.6% | Stock Analytics | |
GENUS PAPER & BOARDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GENUS PAPER & BOARDS | 1.1% |
5.2% |
-36.1% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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