GENUS POWER INFRASTRUCTURES
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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹140 Cr | ₹45 Cr | ₹73 Cr | ₹101 Cr | ₹117 Cr |
Adjustment | ₹0.99 Cr | ₹35 Cr | ₹-1.85 Cr | ₹17 Cr | ₹80 Cr |
Changes In working Capital | ₹-264 Cr | ₹22 Cr | ₹-33 Cr | ₹4.91 Cr | ₹-43 Cr |
Cash Flow after changes in Working Capital | ₹-123 Cr | ₹101 Cr | ₹38 Cr | ₹123 Cr | ₹154 Cr |
Cash Flow from Operating Activities | ₹-152 Cr | ₹86 Cr | ₹28 Cr | ₹108 Cr | ₹134 Cr |
Cash Flow from Investing Activities | ₹-433 Cr | ₹-79 Cr | ₹-108 Cr | ₹-39 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹568 Cr | ₹86 Cr | ₹-15 Cr | ₹-53 Cr | ₹-83 Cr |
Net Cash Inflow / Outflow | ₹-17 Cr | ₹93 Cr | ₹-95 Cr | ₹16 Cr | ₹38 Cr |
Opening Cash & Cash Equivalents | ₹-111 Cr | ₹-204 Cr | ₹-109 Cr | ₹-125 Cr | ₹-163 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 | ₹-128 Cr | ₹-111 Cr | ₹-204 Cr | ₹-109 Cr | ₹-125 Cr |
Compare Cashflow Statement of peers of GENUS POWER INFRASTRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENUS POWER INFRASTRUCTURES | ₹10,657.8 Cr | -5.2% | -6.2% | -2.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹82,368.2 Cr | -5.6% | -10.4% | -22.8% | Stock Analytics | |
THERMAX | ₹44,319.6 Cr | -5.7% | 10.8% | -24.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,192.6 Cr | -3.5% | -9.3% | -6.1% | Stock Analytics | |
TRIVENI TURBINE | ₹19,497.0 Cr | -6.8% | 1.1% | 1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,272.3 Cr | -7.7% | -17.4% | -10.1% | Stock Analytics |
GENUS POWER INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENUS POWER INFRASTRUCTURES | -5.2% |
-6.2% |
-2.1% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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