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 | ₹8,722.9 Cr | 5.2% | -4.7% | -15.3% | Stock Analytics | |
| ABB INDIA | ₹143,547.0 Cr | 3.1% | -3.4% | 27.3% | Stock Analytics | |
| SIEMENS | ₹126,601.0 Cr | 4.7% | -6.6% | 10.6% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹123,911.0 Cr | -0.9% | -11.7% | 58.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹121,785.0 Cr | -5.6% | -13.5% | 9.9% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹102,956.0 Cr | -3.7% | -6.5% | 36% | Stock Analytics | |
GENUS POWER INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GENUS POWER INFRASTRUCTURES | 5.2% |
-4.7% |
-15.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
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