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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 ₹384.0 Cr 21.5% 35.3% 96.4% Stock Analytics
LARSEN & TOUBRO ₹545,668.0 Cr -1.6% -2.1% 10.2% Stock Analytics
RAIL VIKAS NIGAM ₹44,202.4 Cr 1% -9.4% -33.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,020.0 Cr 0.1% 8.7% 14.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,733.3 Cr 1.5% -1.5% -9.2% Stock Analytics
CEMINDIA PROJECTS ₹22,275.7 Cr 5.9% 4.2% 88.5% Stock Analytics


GENUS PRIME INFRA Share Price vs Sensex

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

21.5%

35.3%

96.4%

SENSEX

-1%

-2.6%

-4.1%


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