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GENUS POWER INFRASTRUCTURES
Cashflow Statement

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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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