Home > Cashflow Statement > GENUS POWER INFRASTRUCTURES

GENUS POWER INFRASTRUCTURES
Cashflow Statement

GENUS POWER INFRASTRUCTURES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GENUS POWER INFRASTRUCTURES
Please provide your vote to see the results

GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹768 Cr₹408 Cr₹140 Cr₹45 Cr₹73 Cr
Adjustment ₹210 Cr₹70 Cr₹0.99 Cr₹35 Cr₹-1.85 Cr
Changes In working Capital ₹-1,023 Cr₹-864 Cr₹-264 Cr₹22 Cr₹-33 Cr
Cash Flow after changes in Working Capital ₹-45 Cr₹-386 Cr₹-123 Cr₹101 Cr₹38 Cr
Cash Flow from Operating Activities ₹-219 Cr₹-443 Cr₹-152 Cr₹86 Cr₹28 Cr
Cash Flow from Investing Activities ₹-459 Cr₹-142 Cr₹-431 Cr₹-79 Cr₹-108 Cr
Cash Flow from Financing Activities ₹205 Cr₹350 Cr₹523 Cr₹86 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-473 Cr₹-235 Cr₹-60 Cr₹93 Cr₹-95 Cr
Opening Cash & Cash Equivalents ₹-406 Cr₹-171 Cr₹-111 Cr₹-204 Cr₹-109 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 ₹-879 Cr₹-406 Cr₹-171 Cr₹-111 Cr₹-204 Cr

Compare Cashflow Statement of peers of GENUS POWER INFRASTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENUS POWER INFRASTRUCTURES ₹9,154.9 Cr 4.2% -9.7% -10.1% Stock Analytics
ABB INDIA ₹148,654.0 Cr 3.9% -4.3% 32.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹140,839.0 Cr 5.3% 2.3% 18% Stock Analytics
HITACHI ENERGY INDIA ₹140,309.0 Cr 3.1% -0.6% 63.7% Stock Analytics
SIEMENS ₹135,484.0 Cr 2.8% -4.5% 19.4% Stock Analytics
GE VERNOVA T&D INDIA ₹110,103.0 Cr 1.6% -2.2% 41.7% Stock Analytics


GENUS POWER INFRASTRUCTURES Share Price vs Sensex

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

4.2%

-9.7%

-10.1%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses