GENUS POWER INFRASTRUCTURES
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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹408 Cr | ₹140 Cr | ₹45 Cr | ₹73 Cr | ₹101 Cr |
| Adjustment | ₹70 Cr | ₹0.99 Cr | ₹35 Cr | ₹-1.85 Cr | ₹17 Cr |
| Changes In working Capital | ₹-864 Cr | ₹-264 Cr | ₹22 Cr | ₹-33 Cr | ₹4.91 Cr |
| Cash Flow after changes in Working Capital | ₹-386 Cr | ₹-123 Cr | ₹101 Cr | ₹38 Cr | ₹123 Cr |
| Cash Flow from Operating Activities | ₹-443 Cr | ₹-152 Cr | ₹86 Cr | ₹28 Cr | ₹108 Cr |
| Cash Flow from Investing Activities | ₹-142 Cr | ₹-431 Cr | ₹-79 Cr | ₹-108 Cr | ₹-39 Cr |
| Cash Flow from Financing Activities | ₹350 Cr | ₹523 Cr | ₹86 Cr | ₹-15 Cr | ₹-53 Cr |
| Net Cash Inflow / Outflow | ₹-235 Cr | ₹-60 Cr | ₹93 Cr | ₹-95 Cr | ₹16 Cr |
| Opening Cash & Cash Equivalents | ₹-171 Cr | ₹-111 Cr | ₹-204 Cr | ₹-109 Cr | ₹-125 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 | ₹-406 Cr | ₹-171 Cr | ₹-111 Cr | ₹-204 Cr | ₹-109 Cr |
Compare Cashflow Statement of peers of GENUS POWER INFRASTRUCTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GENUS POWER INFRASTRUCTURES | ₹10,380.5 Cr | 13.5% | 9.7% | -19.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹92,709.9 Cr | 13.2% | 11.7% | 13.7% | Stock Analytics | |
| THERMAX | ₹38,367.7 Cr | -2.8% | 1.7% | -38.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,658.4 Cr | -3.7% | 1.4% | -13.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,011.4 Cr | 2.7% | 3.2% | -21% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,868.5 Cr | -1% | -3.1% | 9.2% | Stock Analytics | |
GENUS POWER INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GENUS POWER INFRASTRUCTURES | 13.5% |
9.7% |
-19.2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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