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GENUS PRIME INFRA
Cashflow Statement

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GENUS PRIME INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-0.04 Cr₹-2.00 Cr₹-0.01 Cr₹-0.05 Cr₹-0.03 Cr
Adjustment -----
Changes In working Capital ₹0.04 Cr₹1.99 Cr₹0.00 Cr₹10 Cr₹0.00 Cr
Cash Flow after changes in Working Capital ₹0.00 Cr₹-0.01 Cr₹-0.01 Cr₹10 Cr₹-0.03 Cr
Cash Flow from Operating Activities ₹0.00 Cr₹-0.01 Cr₹-0.01 Cr₹9.84 Cr₹-0.03 Cr
Cash Flow from Investing Activities ---₹-10.00 Cr-
Cash Flow from Financing Activities --₹-0.01 Cr₹0.15 Cr₹0.06 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹-0.01 Cr₹-0.02 Cr₹-0.01 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.12 Cr₹0.14 Cr₹0.15 Cr₹0.12 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 ₹0.11 Cr₹0.11 Cr₹0.12 Cr₹0.14 Cr₹0.15 Cr

Compare Cashflow Statement of peers of GENUS PRIME INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENUS PRIME INFRA ₹381.2 Cr -10% 35.4% 94.9% Stock Analytics
LARSEN & TOUBRO ₹529,708.0 Cr -2.8% -5.2% 11.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,471.1 Cr -4.1% -12.2% -38.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,485.5 Cr -1.5% 1.7% 12.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,189.8 Cr -0.3% -0.3% -7.1% Stock Analytics
CEMINDIA PROJECTS ₹20,640.3 Cr -6.5% -7.5% 58.8% Stock Analytics


GENUS PRIME INFRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GENUS PRIME INFRA

-10%

35.4%

94.9%

SENSEX

-2.8%

-5.2%

-8.4%


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