Home > Cashflow Statement > GENUS PAPER & BOARDS

GENUS PAPER & BOARDS
Cashflow Statement

GENUS PAPER & BOARDS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GENUS PAPER & BOARDS
Please provide your vote to see the results

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 ₹504.9 Cr 20.3% -2.3% -8.3% Stock Analytics
JK PAPER ₹5,082.1 Cr 3.9% -13.7% -17.8% Stock Analytics
WEST COAST PAPER MILLS ₹2,755.6 Cr 5.8% -23.8% -37.6% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,733.1 Cr -1.1% -3% -18.2% Stock Analytics
ANDHRA PAPER ₹1,442.9 Cr 2.5% -16.7% -28.8% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹976.6 Cr 4% -20.7% 56.7% Stock Analytics


GENUS PAPER & BOARDS Share Price vs Sensex

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

20.3%

-2.3%

-8.3%

SENSEX

1.4%

-5.3%

0.3%


You may also like the below Video Courses