GENUS POWER INFRASTRUCTURES
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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹45 Cr | ₹73 Cr | ₹101 Cr | ₹117 Cr | ₹70 Cr |
Adjustment | ₹35 Cr | ₹-1.85 Cr | ₹17 Cr | ₹80 Cr | ₹80 Cr |
Changes In working Capital | ₹22 Cr | ₹-33 Cr | ₹4.91 Cr | ₹-43 Cr | ₹-75 Cr |
Cash Flow after changes in Working Capital | ₹101 Cr | ₹38 Cr | ₹123 Cr | ₹154 Cr | ₹75 Cr |
Cash Flow from Operating Activities | ₹86 Cr | ₹28 Cr | ₹108 Cr | ₹134 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹-79 Cr | ₹-108 Cr | ₹-39 Cr | ₹-13 Cr | ₹-49 Cr |
Cash Flow from Financing Activities | ₹86 Cr | ₹-15 Cr | ₹-53 Cr | ₹-83 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹93 Cr | ₹-95 Cr | ₹16 Cr | ₹38 Cr | ₹-20 Cr |
Opening Cash & Cash Equivalents | ₹-204 Cr | ₹-109 Cr | ₹-125 Cr | ₹-163 Cr | ₹-143 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 | ₹-111 Cr | ₹-204 Cr | ₹-109 Cr | ₹-125 Cr | ₹-163 Cr |
Compare Cashflow Statement of peers of GENUS POWER INFRASTRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENUS POWER INFRASTRUCTURES | ₹8,737.3 Cr | -3.4% | 12.6% | 238.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹166,224.0 Cr | -2.7% | 2.7% | 117.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,567.4 Cr | -0.5% | 11.3% | 232.3% | Stock Analytics | |
THERMAX | ₹54,324.6 Cr | -2.4% | 2.9% | 99.9% | Stock Analytics | |
TRIVENI TURBINE | ₹17,708.9 Cr | 3.6% | 1.3% | 66.3% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,577.3 Cr | -1.5% | 12.9% | 169.9% | Stock Analytics |
GENUS POWER INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENUS POWER INFRASTRUCTURES | -3.4% |
12.6% |
238.3% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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