GENUS PAPER & BOARDS
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GENUS PAPER & BOARDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2015 | |
---|---|---|---|---|---|
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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