Genesys International Corporation Limited (BOM:506109)
India · Delayed Price · Currency is INR 271.20
+3.95 (1.48%)
At close: Jul 31, 2026
BOM:506109 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 325.76 | 562.23 | 220.73 | 190.78 | 134.12 |
Depreciation & Amortization | 649.7 | 479.12 | 396.21 | 360.96 | 184.33 |
Other Amortization | - | 71.16 | 48.59 | 14.33 | 6.93 |
Loss (Gain) From Sale of Assets | -3 | -0.2 | -1.55 | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 451.07 |
Loss (Gain) From Sale of Investments | - | - | -11.05 | -23.99 | -1.24 |
Stock-Based Compensation | 17.5 | 29.68 | 31.58 | 26.86 | 14.17 |
Provision & Write-off of Bad Debts | 148.28 | 29.17 | 2.56 | 35.92 | 19.06 |
Other Operating Activities | -79.63 | 221.18 | 161.77 | -21.28 | -589.61 |
Change in Accounts Receivable | 102.34 | -815.33 | -607.32 | -346.72 | -170.28 |
Change in Accounts Payable | 1.4 | 76.17 | 93.25 | -20.83 | 131.89 |
Change in Other Net Operating Assets | -1,004 | -1,182 | -144.1 | -567.94 | 75.33 |
Operating Cash Flow | 158.1 | -528.58 | 190.67 | -351.92 | 281.15 |
Operating Cash Flow Growth | - | - | - | - | 49.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -374.48 | -434.58 | -734.47 | -851.89 | -189.68 |
Sale of Property, Plant & Equipment | 9.64 | 0.87 | 1.55 | - | 106.13 |
Cash Acquisitions | - | - | - | -532.58 | - |
Sale (Purchase) of Intangibles | -223.08 | -107.8 | -102.03 | -127.73 | -141.69 |
Investment in Securities | -969.38 | 351.81 | 30.28 | -377.04 | 22.96 |
Other Investing Activities | 56.62 | 18.5 | 8.6 | 4.39 | 2.06 |
Investing Cash Flow | -1,500 | -171.19 | -796.07 | -1,885 | -200.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 598.25 | 648.82 | 105.98 | - | 130.76 |
Long-Term Debt Issued | - | 28.16 | 161.18 | 235.95 | 4.86 |
Total Debt Issued | 598.25 | 676.98 | 267.16 | 235.95 | 135.62 |
Short-Term Debt Repaid | - | - | - | -69.98 | - |
Long-Term Debt Repaid | -140.12 | -135.45 | -100.81 | -65.99 | -31.36 |
Total Debt Repaid | -140.12 | -135.45 | -100.81 | -135.97 | -31.36 |
Net Debt Issued (Repaid) | 458.13 | 541.54 | 166.35 | 99.98 | 104.26 |
Issuance of Common Stock | 1,054 | 51.18 | 585.18 | 1,904 | 10.95 |
Other Financing Activities | -124.75 | -87.8 | -39.1 | 144.82 | 3.86 |
Financing Cash Flow | 1,388 | 504.91 | 712.43 | 2,149 | 119.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 13.13 | -4.38 | - | - | - |
Net Cash Flow | 58.53 | -199.24 | 107.04 | -88.17 | 199.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -216.39 | -963.16 | -543.79 | -1,204 | 91.47 |
Free Cash Flow Growth | - | - | - | - | -16.49% |
Free Cash Flow Margin | -6.60% | -30.97% | -27.43% | -66.46% | 7.65% |
Free Cash Flow Per Share | -5.25 | -24.08 | -14.14 | -33.28 | 2.71 |
Levered Free Cash Flow | -564.73 | -782.82 | -1,193 | -1,244 | -214.2 |
Unlevered Free Cash Flow | -486.76 | -727.95 | -1,168 | -1,227 | -198.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 124.75 | 87.8 | 39.1 | 42.68 | 19.02 |
Cash Income Tax Paid | 192.01 | 110.5 | 20.49 | 66.23 | 26.26 |
Change in Working Capital | -900.52 | -1,921 | -658.17 | -935.48 | 36.94 |