Genus Prime Infra Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-0.37	-20.02	-0.08	-3.62	-0.33	Upgrade
Other Operating Activities	-	-	-0	-	-0.01	Upgrade
Change in Accounts Receivable	0.01	19.93	0	1.54	0.01	Upgrade
Change in Accounts Payable	0.35	0	0.01	-0.01	0.02	Upgrade
Change in Other Net Operating Assets	-	-	-	100.5	-	Upgrade
Operating Cash Flow	-0	-0.08	-0.06	98.42	-0.31	Upgrade
Investment in Securities	-	-	-	-100	-	Upgrade
Investing Cash Flow	-	-	-	-100	-	Upgrade
Long-Term Debt Issued	-	-	-	1.51	0.6	Upgrade
Long-Term Debt Repaid	-	-	-0.1	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.1	1.51	0.6	Upgrade
Financing Cash Flow	-	-	-0.1	1.51	0.6	Upgrade
Net Cash Flow	-0	-0.08	-0.16	-0.07	0.28	Upgrade
Cash Income Tax Paid	-	-	0	3.09	0.01	Upgrade
Levered Free Cash Flow	0.13	-12.53	-0.04	-0.33	-0.18	Upgrade
Unlevered Free Cash Flow	0.13	-12.53	-0.04	-0.33	-0.18	Upgrade
Change in Net Working Capital	-0.37	0.02	-0.02	0.03	-0.03	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.