GENUSPOWER — Genus Power Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.58bn
- IN₹114.50bn
- IN₹24.42bn
- 52
- 18
- 92
- 56
Annual cashflow statement for Genus Power Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,010 | 729 | 448 | 1,302 | 4,014 |
| Depreciation | |||||
| Non-Cash Items | -48.1 | -223 | 159 | -108 | 422 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.9 | -431 | 69.1 | -2,929 | -9,216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,082 | 279 | 864 | -1,523 | -4,434 |
| Capital Expenditures | -118 | -155 | -246 | -718 | -1,127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -276 | -929 | -547 | -3,590 | -294 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -393 | -1,083 | -793 | -4,308 | -1,421 |
| Financing Cash Flow Items | -252 | -253 | -290 | -572 | -1,108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -527 | -147 | 859 | 5,233 | 3,502 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | -951 | 930 | -597 | -2,353 |