GENUS POWER INFRASTRUCTURES
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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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