GENESYS — Genesys International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.89bn
- IN₹13.46bn
- IN₹3.28bn
Annual cashflow statement for Genesys International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -359 | 250 | 372 | 827 | 465 |
| Depreciation | |||||
| Non-Cash Items | 438 | 24.6 | 52.8 | 126 | 136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | -1,002 | -679 | -2,031 | -1,093 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 281 | -352 | 191 | -529 | 158 |
| Capital Expenditures | -331 | -980 | -836 | -542 | -598 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 131 | -905 | 40.4 | 371 | -903 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -1,885 | -796 | -171 | -1,500 |
| Financing Cash Flow Items | -19 | -42.7 | -39.1 | -87.8 | -125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | 2,149 | 712 | 505 | 1,388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | -88.2 | 107 | -199 | 58.5 |