Genesys International Corporation Limited (NSE:GENESYS)
India
· Delayed Price · Currency is INR 677.35
-1.20 (-0.18%)
Apr 3, 2025, 3:29 PM IST
NSE:GENESYS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 220.73 | 190.78 | 134.12 | -429.32 | 18.91 | Upgrade
|
| Depreciation & Amortization | - | 396.21 | 360.96 | 184.33 | 184.23 | 210.62 | Upgrade
|
| Other Amortization | - | 48.59 | 14.33 | 6.93 | 3.42 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.55 | -0.02 | - | -0.53 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 451.07 | 328.46 | -17.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.05 | -23.99 | -1.24 | -3.95 | -0.93 | Upgrade
|
| Stock-Based Compensation | - | 31.58 | 26.86 | 14.17 | -2.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.56 | 35.92 | 19.06 | 65.69 | 13.03 | Upgrade
|
| Other Operating Activities | - | 161.77 | -21.28 | -589.61 | -94.62 | -157.47 | Upgrade
|
| Change in Accounts Receivable | - | -607.32 | -346.72 | -170.28 | 77.79 | 117.68 | Upgrade
|
| Change in Accounts Payable | - | 93.25 | -20.83 | 131.89 | -37.32 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -144.1 | -567.94 | 75.33 | 95.98 | 124.14 | Upgrade
|
| Operating Cash Flow | - | 190.67 | -351.92 | 281.15 | 187.82 | 308.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 49.69% | -39.09% | - | Upgrade
|
| Capital Expenditures | - | -734.47 | -851.89 | -189.68 | -78.28 | -48.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.55 | - | 106.13 | 0.53 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | -532.58 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -102.03 | -127.73 | -141.69 | -14.54 | - | Upgrade
|
| Investment in Securities | - | 30.28 | -377.04 | 22.96 | -34.44 | -41.91 | Upgrade
|
| Other Investing Activities | - | 8.6 | 4.39 | 2.06 | 6.85 | -58.65 | Upgrade
|
| Investing Cash Flow | - | -796.07 | -1,885 | -200.23 | -119.88 | -149.22 | Upgrade
|
| Short-Term Debt Issued | - | 105.98 | - | 130.76 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 161.18 | 235.95 | 4.86 | - | - | Upgrade
|
| Total Debt Issued | - | 267.16 | 235.95 | 135.62 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -69.98 | - | -15.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -100.81 | -65.99 | -31.36 | -38.71 | -195.45 | Upgrade
|
| Total Debt Repaid | - | -100.81 | -135.97 | -31.36 | -54.47 | -195.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 166.35 | 99.98 | 104.26 | -54.47 | -195.45 | Upgrade
|
| Issuance of Common Stock | - | 585.18 | 1,904 | 10.95 | 2.13 | 0.75 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4.69 | Upgrade
|
| Other Financing Activities | - | -39.1 | 144.82 | 3.86 | -29.16 | 56.01 | Upgrade
|
| Financing Cash Flow | - | 712.43 | 2,149 | 119.07 | -81.49 | -143.38 | Upgrade
|
| Net Cash Flow | - | 107.04 | -88.17 | 199.99 | -13.55 | 15.76 | Upgrade
|
| Free Cash Flow | - | -543.79 | -1,204 | 91.47 | 109.54 | 259.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -16.49% | -57.80% | - | Upgrade
|
| Free Cash Flow Margin | - | -27.43% | -66.46% | 7.65% | 13.77% | 23.22% | Upgrade
|
| Free Cash Flow Per Share | - | -14.14 | -33.28 | 2.71 | 3.51 | 8.28 | Upgrade
|
| Cash Interest Paid | - | 39.1 | 42.68 | 19.02 | 29.16 | 28.58 | Upgrade
|
| Cash Income Tax Paid | - | 20.49 | 66.23 | 26.26 | 16.99 | 44.08 | Upgrade
|
| Levered Free Cash Flow | - | -1,124 | -1,244 | -214.2 | 370.36 | 181.59 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,100 | -1,227 | -198.72 | 394.65 | 199.45 | Upgrade
|
| Change in Net Working Capital | - | 964.83 | 781.92 | 125.17 | -419.7 | -129.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.