532425 — Genus Prime Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹514.96m
- IN₹348.49m
- IN₹42.43m
Annual cashflow statement for Genus Prime Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.523 | -0.077 | -20 | -0.367 | 53.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.9 | 0.014 | 19.9 | 0.364 | -35.7 |
| 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 | 98.4 | -0.063 | -0.081 | -0.003 | 8.47 |
| Capital Expenditures | — | — | — | — | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -100 | 0 | — | — | 29.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | 0 | — | — | 9.62 |
| Financing Cash Flow Items | 1.51 | -0.099 | — | 0 | -7.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.51 | -0.099 | — | 0 | -7.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | -0.162 | -0.081 | -0.003 | 11 |