Genus Prime Infra Limited (BOM:532425)

Genus Prime Infra Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	45.87	-0.37	-20.02	-0.08	-3.62
Depreciation & Amortization	12.45	-	-	-	-
Loss (Gain) From Sale of Assets	-0.11	-	-	-	-
Loss (Gain) From Sale of Investments	-3.06	-	-	-	-
Other Operating Activities	-10.94	-0	-	-0	-
Change in Accounts Receivable	-65.05	0.01	19.93	0	1.54
Change in Accounts Payable	18.34	0.35	0	0.01	-0.01
Change in Other Net Operating Assets	10.99	-	-	-	100.5
Operating Cash Flow	8.48	-0	-0.08	-0.06	98.42
Investment in Securities	3.45	-	-	-	-100
Other Investing Activities	6.17	-	-	-	-
Investing Cash Flow	9.62	-	-	-	-100
Long-Term Debt Issued	-	-	-	-	1.51
Long-Term Debt Repaid	-	-	-	-0.1	-
Net Debt Issued (Repaid)	-	-	-	-0.1	1.51
Other Financing Activities	-7.12	-	-	-	-
Financing Cash Flow	-7.12	-	-	-0.1	1.51
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	10.98	-0	-0.08	-0.16	-0.07
Cash Income Tax Paid	-	-	-	0	3.09
Levered Free Cash Flow	-78.18	0.13	-12.53	-0.04	-0.33
Unlevered Free Cash Flow	-73.73	0.13	-12.53	-0.04	-0.33
Change in Working Capital	-35.73	0.37	19.94	0.02	102.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 15, 2026

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