GENUSPOWER — Genus Power Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.99bn
- IN₹90.27bn
- IN₹8.08bn
Annual cashflow statement for Genus Power Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 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 | 700 | 1,168 | 1,010 | 729 | 448 |
| Depreciation | |||||
| Non-Cash Items | 604 | 579 | -48.1 | -223 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -992 | -633 | -96.9 | -431 | 69.1 |
| 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 | 505 | 1,336 | 1,082 | 279 | 864 |
| Capital Expenditures | -299 | -210 | -118 | -155 | -246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -188 | 81.8 | -276 | -929 | -547 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -487 | -128 | -393 | -1,083 | -793 |
| Financing Cash Flow Items | -337 | -278 | -252 | -253 | -290 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -219 | -832 | -527 | -147 | 859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | 376 | 162 | -951 | 930 |