GENXAI — Genxai Analytics Cashflow Statement
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Last trade - 00:00- IN₹1.59bn
- IN₹1.76bn
- IN₹285.32m
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.19 | 7.42 | 26.5 | 65.5 |
| Depreciation | ||||
| Non-Cash Items | 3.55 | 4.86 | 12 | 35.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.97 | -8.58 | -37.8 | -65.2 |
| 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 | 40.8 |
| Capital Expenditures | -7.49 | -7.46 | -11.3 | -79.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.373 | -14.8 | 17.4 |
| 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 | -61.7 |
| Financing Cash Flow Items | -4.31 | -0.628 | -2.39 | -2.83 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.07 | 4.67 | 8.42 | 12.9 |