Home > Cashflow Statement > GENUS POWER INFRASTRUCTURES

GENUS POWER INFRASTRUCTURES
Cashflow Statement

GENUS POWER INFRASTRUCTURES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GENUS POWER INFRASTRUCTURES
Please provide your vote to see the results

GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹408 Cr₹140 Cr₹45 Cr₹73 Cr₹101 Cr
Adjustment ₹70 Cr₹0.99 Cr₹35 Cr₹-1.85 Cr₹17 Cr
Changes In working Capital ₹-864 Cr₹-264 Cr₹22 Cr₹-33 Cr₹4.91 Cr
Cash Flow after changes in Working Capital ₹-386 Cr₹-123 Cr₹101 Cr₹38 Cr₹123 Cr
Cash Flow from Operating Activities ₹-443 Cr₹-152 Cr₹86 Cr₹28 Cr₹108 Cr
Cash Flow from Investing Activities ₹-142 Cr₹-431 Cr₹-79 Cr₹-108 Cr₹-39 Cr
Cash Flow from Financing Activities ₹350 Cr₹523 Cr₹86 Cr₹-15 Cr₹-53 Cr
Net Cash Inflow / Outflow ₹-235 Cr₹-60 Cr₹93 Cr₹-95 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹-171 Cr₹-111 Cr₹-204 Cr₹-109 Cr₹-125 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 ₹-406 Cr₹-171 Cr₹-111 Cr₹-204 Cr₹-109 Cr

Compare Cashflow Statement of peers of GENUS POWER INFRASTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENUS POWER INFRASTRUCTURES ₹9,369.3 Cr -0.6% -6.2% -22.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,706.6 Cr -4.2% 2.5% -9.4% Stock Analytics
THERMAX ₹37,980.5 Cr -0.1% -4.8% -37.8% Stock Analytics
JYOTI CNC AUTOMATION ₹21,403.9 Cr 0.8% 3.9% -13.5% Stock Analytics
TRIVENI TURBINE ₹16,695.1 Cr 0.3% 2.3% -29.9% Stock Analytics
KIRLOSKAR BROTHERS ₹15,520.1 Cr -1% -1.3% 11.4% Stock Analytics


GENUS POWER INFRASTRUCTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GENUS POWER INFRASTRUCTURES

-0.6%

-6.2%

-22.7%

SENSEX

0.7%

1.1%

0.9%


You may also like the below Video Courses