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GENUS PRIME INFRA
Cashflow Statement

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GENUS PRIME INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.36 Cr₹-0.04 Cr₹-2.00 Cr₹-0.01 Cr₹-0.05 Cr
Adjustment ₹-0.94 Cr----
Changes In working Capital ₹-3.57 Cr₹0.04 Cr₹1.99 Cr₹0.00 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹0.85 Cr₹0.00 Cr₹-0.01 Cr₹-0.01 Cr₹10 Cr
Cash Flow from Operating Activities ₹0.85 Cr₹0.00 Cr₹-0.01 Cr₹-0.01 Cr₹9.84 Cr
Cash Flow from Investing Activities ₹0.96 Cr---₹-10.00 Cr
Cash Flow from Financing Activities ₹-0.71 Cr--₹-0.01 Cr₹0.15 Cr
Net Cash Inflow / Outflow ₹1.10 Cr₹0.00 Cr₹-0.01 Cr₹-0.02 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.11 Cr₹0.12 Cr₹0.14 Cr₹0.15 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 ₹1.21 Cr₹0.11 Cr₹0.11 Cr₹0.12 Cr₹0.14 Cr

Compare Cashflow Statement of peers of GENUS PRIME INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENUS PRIME INFRA ₹127.4 Cr -5.8% -23.8% -28.6% Stock Analytics
LARSEN & TOUBRO ₹578,917.0 Cr 4.1% 15.9% 7.9% Stock Analytics
RAIL VIKAS NIGAM ₹43,681.2 Cr 8.3% 8.7% -36.5% Stock Analytics
CEMINDIA PROJECTS ₹24,310.6 Cr 1.9% 13.5% 53.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,132.8 Cr -1.3% -4.5% 5.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 9% 4.9% -18.6% Stock Analytics


GENUS PRIME INFRA Share Price vs Sensex

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

-5.8%

-23.8%

-28.6%

SENSEX

5.9%

13%

-1.9%


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