GENUS POWER INFRASTRUCTURES
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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹9,874.3 Cr | 1.2% | 4.7% | -11.9% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹164,386.0 Cr | 6.4% | 3.9% | 104% | Stock Analytics | |
| ABB INDIA | ₹153,655.0 Cr | 4.7% | 9.8% | 20.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹151,718.0 Cr | 3% | 12.9% | 41.8% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹141,984.0 Cr | 15.4% | 18.2% | 125.9% | Stock Analytics | |
| SIEMENS | ₹134,019.0 Cr | 4.4% | 1.9% | 14.9% | Stock Analytics | |
GENUS POWER INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GENUS POWER INFRASTRUCTURES | 1.2% |
4.7% |
-11.9% |
| SENSEX | 1.7% |
2.1% |
-6% |
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