GENUSPOWER — Genus Power Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.73bn
- IN₹111.60bn
- IN₹47.51bn
Annual cashflow statement for Genus Power Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | 729 | 448 | 1,302 | 4,014 | 7,676 |
| Depreciation | |||||
| Non-Cash Items | -223 | 159 | -108 | 422 | 1,550 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -431 | 69.1 | -2,929 | -9,216 | -11,966 |
| 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 | 279 | 864 | -1,523 | -4,434 | -2,186 |
| Capital Expenditures | -155 | -246 | -718 | -1,127 | -2,970 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -929 | -547 | -3,590 | -294 | -1,617 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,083 | -793 | -4,308 | -1,421 | -4,588 |
| Financing Cash Flow Items | -253 | -290 | -572 | -1,108 | -1,549 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | 859 | 5,233 | 3,502 | 2,048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -951 | 930 | -597 | -2,353 | -4,725 |