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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 ₹9,503.2 Cr 6.1% 33.4% -0.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹122,708.0 Cr 1.9% 31.4% 54.1% Stock Analytics
THERMAX ₹48,611.0 Cr -1.8% 22.9% 10.7% Stock Analytics
TRIVENI TURBINE ₹18,229.7 Cr -0.8% 27.1% 11.9% Stock Analytics
JYOTI CNC AUTOMATION ₹17,069.2 Cr 1.2% -1.7% -31.4% Stock Analytics
KIRLOSKAR BROTHERS ₹13,723.5 Cr 2% 14.9% -1.9% Stock Analytics


GENUS POWER INFRASTRUCTURES Share Price vs Sensex

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

6.1%

33.4%

-0.8%

SENSEX

-1%

2.2%

-3.6%


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