Genus Prime Infra 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
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
Net Income	6.07	-0.37	-20.02	-0.08	-3.62	-0.33
Other Operating Activities	-0	-0	-	-0	-	-0.01
Change in Accounts Receivable	-55.58	0.01	19.93	0	1.54	0.01
Change in Inventory	-7.47	-	-	-	-	-
Change in Accounts Payable	19.68	0.35	0	0.01	-0.01	0.02
Change in Other Net Operating Assets	390.92	-	-	-	100.5	-
Operating Cash Flow	360.59	-0	-0.08	-0.06	98.42	-0.31
Operating Cash Flow Growth	1802845.00%	-	-	-	-	-
Investment in Securities	-618.4	-	-	-	-100	-
Investing Cash Flow	-835.67	-	-	-	-100	-
Long-Term Debt Issued	-	-	-	-	1.51	0.6
Long-Term Debt Repaid	-	-	-	-0.1	-	-
Net Debt Issued (Repaid)	125.5	-	-	-0.1	1.51	0.6
Issuance of Common Stock	354.66	-	-	-	-	-
Financing Cash Flow	480.16	-	-	-0.1	1.51	0.6
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	5.08	-0	-0.08	-0.16	-0.07	0.28
Cash Income Tax Paid	-	-	-	0	3.09	0.01
Levered Free Cash Flow	159.89	0.13	-12.53	-0.04	-0.33	-0.18
Unlevered Free Cash Flow	160.78	0.13	-12.53	-0.04	-0.33	-0.18
Change in Working Capital	347.55	0.37	19.94	0.02	102.03	0.03

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