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 | ₹9,112.5 Cr | -1% | 24.1% | 236.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹171,158.0 Cr | -2% | 10.8% | 127.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹106,238.0 Cr | 9.4% | 20.2% | 273.5% | Stock Analytics | |
THERMAX | ₹56,731.5 Cr | 9% | 11.1% | 104.9% | Stock Analytics | |
TRIVENI TURBINE | ₹18,357.4 Cr | 7.8% | 0.9% | 53% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,777.4 Cr | -0.1% | 14.7% | 159.2% | Stock Analytics |
GENUS POWER INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENUS POWER INFRASTRUCTURES | -1% |
24.1% |
236.3% |
SENSEX | -0.6% |
0.3% |
21.8% |
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