Genesys International Corporation Limited (NSE:GENESYS)
India flag India · Delayed Price · Currency is INR
688.55
-20.35 (-2.87%)
Jun 6, 2025, 3:30 PM IST

NSE:GENESYS Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
562.23220.73190.78134.12-429.32
Upgrade
Depreciation & Amortization
550.28396.21360.96184.33184.23
Upgrade
Other Amortization
-48.5914.336.933.42
Upgrade
Loss (Gain) From Sale of Assets
-0.2-1.55-0.02--0.53
Upgrade
Asset Writedown & Restructuring Costs
---451.07328.46
Upgrade
Loss (Gain) From Sale of Investments
--11.05-23.99-1.24-3.95
Upgrade
Stock-Based Compensation
29.6831.5826.8614.17-2.01
Upgrade
Provision & Write-off of Bad Debts
29.172.5635.9219.0665.69
Upgrade
Other Operating Activities
221.18161.77-21.28-589.61-94.62
Upgrade
Change in Accounts Receivable
-815.33-607.32-346.72-170.2877.79
Upgrade
Change in Accounts Payable
76.1793.25-20.83131.89-37.32
Upgrade
Change in Other Net Operating Assets
-1,182-144.1-567.9475.3395.98
Upgrade
Operating Cash Flow
-528.58190.67-351.92281.15187.82
Upgrade
Operating Cash Flow Growth
---49.69%-39.09%
Upgrade
Capital Expenditures
-434.58-734.47-851.89-189.68-78.28
Upgrade
Sale of Property, Plant & Equipment
0.871.55-106.130.53
Upgrade
Cash Acquisitions
---532.58--
Upgrade
Sale (Purchase) of Intangibles
-107.8-102.03-127.73-141.69-14.54
Upgrade
Investment in Securities
351.8130.28-377.0422.96-34.44
Upgrade
Other Investing Activities
18.58.64.392.066.85
Upgrade
Investing Cash Flow
-171.19-796.07-1,885-200.23-119.88
Upgrade
Short-Term Debt Issued
648.82105.98-130.76-
Upgrade
Long-Term Debt Issued
28.16161.18235.954.86-
Upgrade
Total Debt Issued
676.98267.16235.95135.62-
Upgrade
Short-Term Debt Repaid
---69.98--15.76
Upgrade
Long-Term Debt Repaid
-135.45-100.81-65.99-31.36-38.71
Upgrade
Total Debt Repaid
-135.45-100.81-135.97-31.36-54.47
Upgrade
Net Debt Issued (Repaid)
541.54166.3599.98104.26-54.47
Upgrade
Issuance of Common Stock
51.18585.181,90410.952.13
Upgrade
Other Financing Activities
-87.8-39.1144.823.86-29.16
Upgrade
Financing Cash Flow
504.91712.432,149119.07-81.49
Upgrade
Foreign Exchange Rate Adjustments
-4.38----
Upgrade
Net Cash Flow
-199.24107.04-88.17199.99-13.55
Upgrade
Free Cash Flow
-963.16-543.79-1,20491.47109.54
Upgrade
Free Cash Flow Growth
----16.49%-57.80%
Upgrade
Free Cash Flow Margin
-30.97%-27.43%-66.46%7.65%13.77%
Upgrade
Free Cash Flow Per Share
-24.04-14.14-33.282.713.51
Upgrade
Cash Interest Paid
87.839.142.6819.0229.16
Upgrade
Cash Income Tax Paid
110.520.4966.2326.2616.99
Upgrade
Levered Free Cash Flow
-706.07-1,124-1,244-214.2370.36
Upgrade
Unlevered Free Cash Flow
-651.2-1,100-1,227-198.72394.65
Upgrade
Change in Net Working Capital
1,233964.83781.92125.17-419.7
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.