Genesys International Corporation Limited (BOM:506109)
India · Delayed Price · Currency is INR 308.95
-30.25 (-8.92%)
At close: Jan 23, 2026
BOM:506109 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 587.32 | 562.23 | 220.73 | 190.78 | 134.12 | -429.32 | Upgrade |
Depreciation & Amortization | 549.09 | 479.12 | 396.21 | 360.96 | 184.33 | 184.23 | Upgrade |
Other Amortization | 71.16 | 71.16 | 48.59 | 14.33 | 6.93 | 3.42 | Upgrade |
Loss (Gain) From Sale of Assets | -3.66 | -0.2 | -1.55 | -0.02 | - | -0.53 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 451.07 | 328.46 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -11.05 | -23.99 | -1.24 | -3.95 | Upgrade |
Stock-Based Compensation | 24.36 | 29.68 | 31.58 | 26.86 | 14.17 | -2.01 | Upgrade |
Provision & Write-off of Bad Debts | 34.23 | 29.17 | 2.56 | 35.92 | 19.06 | 65.69 | Upgrade |
Other Operating Activities | 149.99 | 221.18 | 161.77 | -21.28 | -589.61 | -94.62 | Upgrade |
Change in Accounts Receivable | -567.3 | -815.33 | -607.32 | -346.72 | -170.28 | 77.79 | Upgrade |
Change in Accounts Payable | -24.51 | 76.17 | 93.25 | -20.83 | 131.89 | -37.32 | Upgrade |
Change in Other Net Operating Assets | -1,123 | -1,182 | -144.1 | -567.94 | 75.33 | 95.98 | Upgrade |
Operating Cash Flow | -301.94 | -528.58 | 190.67 | -351.92 | 281.15 | 187.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 49.69% | -39.09% | Upgrade |
Capital Expenditures | -321.53 | -434.58 | -734.47 | -851.89 | -189.68 | -78.28 | Upgrade |
Sale of Property, Plant & Equipment | 4.36 | 0.87 | 1.55 | - | 106.13 | 0.53 | Upgrade |
Cash Acquisitions | - | - | - | -532.58 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -105.81 | -107.8 | -102.03 | -127.73 | -141.69 | -14.54 | Upgrade |
Investment in Securities | -732.23 | 351.81 | 30.28 | -377.04 | 22.96 | -34.44 | Upgrade |
Other Investing Activities | 25.07 | 18.5 | 8.6 | 4.39 | 2.06 | 6.85 | Upgrade |
Investing Cash Flow | -1,130 | -171.19 | -796.07 | -1,885 | -200.23 | -119.88 | Upgrade |
Short-Term Debt Issued | - | 648.82 | 105.98 | - | 130.76 | - | Upgrade |
Long-Term Debt Issued | - | 28.16 | 161.18 | 235.95 | 4.86 | - | Upgrade |
Total Debt Issued | 867.65 | 676.98 | 267.16 | 235.95 | 135.62 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -69.98 | - | -15.76 | Upgrade |
Long-Term Debt Repaid | - | -135.45 | -100.81 | -65.99 | -31.36 | -38.71 | Upgrade |
Total Debt Repaid | -142.19 | -135.45 | -100.81 | -135.97 | -31.36 | -54.47 | Upgrade |
Net Debt Issued (Repaid) | 725.47 | 541.54 | 166.35 | 99.98 | 104.26 | -54.47 | Upgrade |
Issuance of Common Stock | 1,074 | 51.18 | 585.18 | 1,904 | 10.95 | 2.13 | Upgrade |
Other Financing Activities | -119.44 | -87.8 | -39.1 | 144.82 | 3.86 | -29.16 | Upgrade |
Financing Cash Flow | 1,680 | 504.91 | 712.43 | 2,149 | 119.07 | -81.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | -4.38 | - | - | - | - | Upgrade |
Net Cash Flow | 248.97 | -199.24 | 107.04 | -88.17 | 199.99 | -13.55 | Upgrade |
Free Cash Flow | -623.47 | -963.16 | -543.79 | -1,204 | 91.47 | 109.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -16.49% | -57.80% | Upgrade |
Free Cash Flow Margin | -18.83% | -30.97% | -27.43% | -66.46% | 7.65% | 13.77% | Upgrade |
Free Cash Flow Per Share | -15.39 | -24.08 | -14.14 | -33.28 | 2.71 | 3.51 | Upgrade |
Cash Interest Paid | 119.44 | 87.8 | 39.1 | 42.68 | 19.02 | 29.16 | Upgrade |
Cash Income Tax Paid | 189.35 | 110.5 | 20.49 | 66.23 | 26.26 | 16.99 | Upgrade |
Levered Free Cash Flow | -1,075 | -782.82 | -1,193 | -1,244 | -214.2 | 370.36 | Upgrade |
Unlevered Free Cash Flow | -1,000 | -727.95 | -1,168 | -1,227 | -198.72 | 394.65 | Upgrade |
Change in Working Capital | -1,714 | -1,921 | -658.17 | -935.48 | 36.94 | 136.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.