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GENUS POWER INFRASTRUCTURES
Cashflow Statement

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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹10,870.5 Cr -1.4% -4% 2.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,621.8 Cr -5.7% -9.2% -18.8% Stock Analytics
THERMAX ₹44,541.8 Cr -4.3% 8% -22.2% Stock Analytics
JYOTI CNC AUTOMATION ₹23,595.2 Cr -3.5% -8.1% -9.4% Stock Analytics
TRIVENI TURBINE ₹19,579.6 Cr -7.4% 1.2% 2.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,726.5 Cr -5.3% -7.3% -8.7% Stock Analytics


GENUS POWER INFRASTRUCTURES Share Price vs Sensex

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

-1.4%

-4%

2.9%

SENSEX

-0.4%

-1.6%

1.3%


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