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GENUS POWER INFRASTRUCTURES
Cashflow Statement

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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹140 Cr₹45 Cr₹73 Cr₹101 Cr₹117 Cr
Adjustment ₹0.99 Cr₹35 Cr₹-1.85 Cr₹17 Cr₹80 Cr
Changes In working Capital ₹-264 Cr₹22 Cr₹-33 Cr₹4.91 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹-123 Cr₹101 Cr₹38 Cr₹123 Cr₹154 Cr
Cash Flow from Operating Activities ₹-152 Cr₹86 Cr₹28 Cr₹108 Cr₹134 Cr
Cash Flow from Investing Activities ₹-433 Cr₹-79 Cr₹-108 Cr₹-39 Cr₹-13 Cr
Cash Flow from Financing Activities ₹568 Cr₹86 Cr₹-15 Cr₹-53 Cr₹-83 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹93 Cr₹-95 Cr₹16 Cr₹38 Cr
Opening Cash & Cash Equivalents ₹-111 Cr₹-204 Cr₹-109 Cr₹-125 Cr₹-163 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 ₹-128 Cr₹-111 Cr₹-204 Cr₹-109 Cr₹-125 Cr

Compare Cashflow Statement of peers of GENUS POWER INFRASTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENUS POWER INFRASTRUCTURES ₹11,020.9 Cr -2.7% -8.6% 18.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,742.6 Cr -1.5% 3% -12% Stock Analytics
THERMAX ₹40,675.2 Cr -1.4% 0.8% -37.3% Stock Analytics
JYOTI CNC AUTOMATION ₹23,903.3 Cr -6.9% -18.8% -21.2% Stock Analytics
TRIVENI TURBINE ₹19,668.6 Cr 1.7% 4.8% -2.3% Stock Analytics
KIRLOSKAR BROTHERS ₹17,556.1 Cr 3.5% 25.7% 9.3% Stock Analytics


GENUS POWER INFRASTRUCTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GENUS POWER INFRASTRUCTURES

-2.7%

-8.6%

18.9%

SENSEX

0.8%

2.5%

5.3%


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