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GENUS POWER INFRASTRUCTURES
Cashflow Statement

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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹9,180.8 Cr -4.1% -7.6% -20.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹100,109.0 Cr 0.3% -2.7% 15.6% Stock Analytics
THERMAX ₹35,953.6 Cr 3% 3.3% -32.9% Stock Analytics
JYOTI CNC AUTOMATION ₹22,473.9 Cr 2.1% -2.5% -27.1% Stock Analytics
TRIVENI TURBINE ₹17,105.5 Cr -1.2% -0.8% -26.3% Stock Analytics
KIRLOSKAR BROTHERS ₹12,788.8 Cr 0.1% -3.9% -20.4% Stock Analytics


GENUS POWER INFRASTRUCTURES Share Price vs Sensex

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

-4.1%

-7.6%

-20.8%

SENSEX

-0.4%

-0.6%

8.6%


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