GENUS PRIME INFRA
|
GENUS PRIME INFRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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