GENXAI — Genxai Analytics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹1.72bn
- IN₹883.24m
Annual cashflow statement for Genxai Analytics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.19 | 7.42 | 26.5 | 65.5 | 173 |
| Depreciation | |||||
| Non-Cash Items | 3.55 | 4.23 | 9.57 | 29.3 | 63.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.97 | -7.95 | -35.4 | -56.4 | -312 |
| 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 | 21.9 | 5.79 | 4.02 | 43.8 | -62.9 |
| Capital Expenditures | -7.49 | -7.46 | -11.3 | -79.1 | -97.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.373 | -14.8 | 14.4 | -31.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.49 | -7.09 | -26.1 | -64.7 | -129 |
| Financing Cash Flow Items | -4.31 | -0.628 | -2.39 | -2.83 | 4.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.34 | 5.98 | 30.5 | 33.8 | 193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.07 | 4.67 | 8.42 | 12.9 | 5.8 |