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 | ₹7,147.2 Cr | -5.2% | -9.7% | -14.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹89,872.1 Cr | -0.7% | 0.4% | 22.7% | Stock Analytics | |
| THERMAX | ₹38,037.1 Cr | -2.6% | 1.4% | -8.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,938.5 Cr | -2.5% | -11% | -33.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,131.9 Cr | -6.5% | -9.5% | -23.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,883.2 Cr | -4.9% | -6.4% | -11.5% | Stock Analytics | |
GENUS POWER INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GENUS POWER INFRASTRUCTURES | -5.2% |
-9.7% |
-14.1% |
| SENSEX | -2.6% |
-10.2% |
-1.6% |
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