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GENUS PAPER & BOARDS
Cashflow Statement

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GENUS PAPER & BOARDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2015
Profit Before Tax₹2.92 Cr₹-11 Cr₹29 Cr₹10 Cr₹14 Cr
Adjustment ₹58 Cr₹46 Cr₹22 Cr₹16 Cr₹12 Cr
Changes In working Capital ₹13 Cr₹-19 Cr₹4.79 Cr₹28 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹74 Cr₹16 Cr₹56 Cr₹54 Cr₹43 Cr
Cash Flow from Operating Activities ₹73 Cr₹13 Cr₹53 Cr₹50 Cr₹39 Cr
Cash Flow from Investing Activities ₹-100 Cr₹-110 Cr₹-185 Cr₹-29 Cr₹-40 Cr
Cash Flow from Financing Activities ₹27 Cr₹49 Cr₹139 Cr₹20 Cr₹7.38 Cr
Net Cash Inflow / Outflow ₹1.24 Cr₹-48 Cr₹7.00 Cr₹41 Cr₹6.47 Cr
Opening Cash & Cash Equivalents ₹-38 Cr₹9.82 Cr₹2.82 Cr₹-38 Cr₹6.97 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 ₹-37 Cr₹-38 Cr₹9.82 Cr₹2.82 Cr₹13 Cr

Compare Cashflow Statement of peers of GENUS PAPER & BOARDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENUS PAPER & BOARDS ₹511.6 Cr -9.1% -9.8% -5.1% Stock Analytics
JK PAPER ₹6,704.1 Cr -3.5% -13% 0.1% Stock Analytics
WEST COAST PAPER MILLS ₹3,609.6 Cr -1% -5.9% -23.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,817.0 Cr -5.3% -8.8% -22% Stock Analytics
ANDHRA PAPER ₹1,788.1 Cr -3.3% -10% -24.8% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,205.3 Cr -8.8% -1.9% -42.5% Stock Analytics


GENUS PAPER & BOARDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GENUS PAPER & BOARDS

-9.1%

-9.8%

-5.1%

SENSEX

-2.2%

-5.9%

7.2%


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