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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 ₹128.9 Cr -3.8% -22.7% -28.7% Stock Analytics
LARSEN & TOUBRO ₹569,492.0 Cr 0.8% 13.8% 6.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,585.7 Cr 2.7% 1.4% -35% Stock Analytics
CEMINDIA PROJECTS ₹24,214.7 Cr -0.8% 13.6% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,993.7 Cr -1.7% -3.9% 5.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 8.1% 5.5% -12.2% Stock Analytics


GENUS PRIME INFRA Share Price vs Sensex

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

-3.8%

-22.7%

-28.7%

SENSEX

0.7%

11.7%

-2%


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