GENESYS — Genesys International Cashflow Statement

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Annual cashflow statement for Genesys International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.71	-66.3	-544	-359	250
Depreciation
Non-Cash Items	34.9	-43.6	425	438	24.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-456	196	119	10.7	-1,002
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-230	297	188	281	-352
Capital Expenditures	-107	-48.8	-78.3	-190	-852
Purchase of Fixed Assets
Other Investing Cash Flow Items	-66.1	-107	-41.6	-10.5	-1,033
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-173	-156	-120	-200	-1,885
Financing Cash Flow Items	37.3	59.3	-29.2	-19	-42.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	66.1	-140	-81.5	119	2,149
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-337	1.17	-13.5	200	-88.2