Home > Cashflow Statement > GENUS POWER INFRASTRUCTURES

GENUS POWER INFRASTRUCTURES
Cashflow Statement

GENUS POWER INFRASTRUCTURES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GENUS POWER INFRASTRUCTURES
Please provide your vote to see the results

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 ₹9,693.3 Cr 1.8% 5.4% -5.8% Stock Analytics
HITACHI ENERGY INDIA ₹167,396.0 Cr 3.1% 17.1% 107.3% Stock Analytics
ABB INDIA ₹152,941.0 Cr 9.4% -2.9% 14.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹147,274.0 Cr 8.1% 14% 26.4% Stock Analytics
SIEMENS ₹138,194.0 Cr 4.2% 0.6% 11.2% Stock Analytics
GE VERNOVA T&D INDIA ₹130,591.0 Cr 6.4% 12.1% 160.6% Stock Analytics


GENUS POWER INFRASTRUCTURES Share Price vs Sensex

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

1.8%

5.4%

-5.8%

SENSEX

0.7%

-1%

-7%


You may also like the below Video Courses