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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 ₹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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