GENUS POWER INFRASTRUCTURES
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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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