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GENUS POWER INFRASTRUCTURES
Cashflow Statement

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GENUS POWER INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹140 Cr₹45 Cr₹73 Cr₹101 Cr₹117 Cr
Adjustment ₹0.99 Cr₹35 Cr₹-1.85 Cr₹17 Cr₹80 Cr
Changes In working Capital ₹-264 Cr₹22 Cr₹-33 Cr₹4.91 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹-123 Cr₹101 Cr₹38 Cr₹123 Cr₹154 Cr
Cash Flow from Operating Activities ₹-152 Cr₹86 Cr₹28 Cr₹108 Cr₹134 Cr
Cash Flow from Investing Activities ₹-433 Cr₹-79 Cr₹-108 Cr₹-39 Cr₹-13 Cr
Cash Flow from Financing Activities ₹568 Cr₹86 Cr₹-15 Cr₹-53 Cr₹-83 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹93 Cr₹-95 Cr₹16 Cr₹38 Cr
Opening Cash & Cash Equivalents ₹-111 Cr₹-204 Cr₹-109 Cr₹-125 Cr₹-163 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 ₹-128 Cr₹-111 Cr₹-204 Cr₹-109 Cr₹-125 Cr

Compare Cashflow Statement of peers of GENUS POWER INFRASTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENUS POWER INFRASTRUCTURES ₹11,344.6 Cr -3.8% -10.3% 45.7% Stock Analytics
BHARAT ELECTRONICS ₹197,291.0 Cr -4.3% -14.5% 39.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹68,701.1 Cr -11.2% -18.7% -3.5% Stock Analytics
THERMAX ₹44,535.3 Cr -6.1% -22.1% 14.1% Stock Analytics
TRIVENI TURBINE ₹21,836.6 Cr -7.2% -14.7% 71.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,660.2 Cr -4.9% -15.8% 32.7% Stock Analytics


GENUS POWER INFRASTRUCTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GENUS POWER INFRASTRUCTURES

-3.8%

-10.3%

45.7%

SENSEX

-2.2%

-5.9%

7.2%


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