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Genus Paper & Boards Limited (BOM:538961)
India flag India · Delayed Price · Currency is INR
13.05
-0.13 (-0.99%)
At close: Feb 13, 2026

Genus Paper & Boards Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
29.3334.63-117.64257.8776.88
Depreciation & Amortization
286.47260.28272.56156.81127.1
Loss (Gain) From Sale of Assets
0.01---0
Loss (Gain) From Sale of Investments
-12.13----9.35
Other Operating Activities
383.79309.56162.5768.0524.09
Change in Accounts Receivable
-552.07251.24-207.187.05-41.08
Change in Inventory
-25.59-209.75-723.84-280.23-134.15
Change in Accounts Payable
211.0564.72712.78252.91284.25
Change in Other Net Operating Assets
87.5624.0831.8168.15174.07
Operating Cash Flow
408.42734.76131.06530.62501.81
Operating Cash Flow Growth
-44.41%460.64%-75.30%5.74%465.32%
Capital Expenditures
-649.1-930.59-1,115-2,314-440.57
Sale of Property, Plant & Equipment
7.010.16--0.03
Investment in Securities
128.72-0.010.199.9147.55
Other Investing Activities
33.88-64.9911.28366.212.61
Investing Cash Flow
-479.49-995.43-1,104-1,848-290.39
Long-Term Debt Issued
531.33545.39551.71,292238.08
Long-Term Debt Repaid
-12.12----
Net Debt Issued (Repaid)
519.22545.39551.71,292238.08
Other Financing Activities
-541.53-272.3-59.39-54.51-40.55
Financing Cash Flow
-22.31273.09492.31,387197.53
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-93.3912.42-480.4570.03408.95
Free Cash Flow
-240.68-195.83-984.13-1,78361.25
Free Cash Flow Margin
-2.79%-2.74%-13.59%-30.62%2.14%
Free Cash Flow Per Share
-0.94-0.76-3.83-6.940.24
Cash Interest Paid
400.98327.31203.9383.9440.55
Cash Income Tax Paid
-1.228.133.639.5
Levered Free Cash Flow
-631.7-547.68-1,027-2,374-301.48
Unlevered Free Cash Flow
-401.46-365.81-916.64-2,335-280.33
Change in Working Capital
-279.05130.28-186.4347.88283.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.