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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 ₹560.0 Cr -0.3% -7% 13.1% Stock Analytics
JK PAPER ₹7,141.2 Cr -0.8% -8.7% 2.5% Stock Analytics
WEST COAST PAPER MILLS ₹3,781.6 Cr 3% -5.9% -22.4% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,939.0 Cr -3.3% -5.8% -11.3% Stock Analytics
ANDHRA PAPER ₹1,900.8 Cr 0.4% -6.5% -22.5% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,389.1 Cr 4.4% 13% -33.9% Stock Analytics


GENUS PAPER & BOARDS Share Price vs Sensex

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

-0.3%

-7%

13.1%

SENSEX

1.9%

-0.4%

10.4%


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