Genus Paper & Boards Limited (NSE:GENUSPAPER)
India
· Delayed Price · Currency is INR 19.17
-0.21 (-1.08%)
Jun 18, 2025, 2:24 PM IST
Genus Paper & Boards Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 29.33 | 34.63 | -117.64 | 257.87 | 76.88 | Upgrade
|
| Depreciation & Amortization | 286.47 | 260.28 | 272.56 | 156.81 | 127.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.13 | - | - | - | -9.35 | Upgrade
|
| Other Operating Activities | 383.79 | 309.56 | 162.57 | 68.05 | 24.09 | Upgrade
|
| Change in Accounts Receivable | -552.07 | 251.24 | -207.18 | 7.05 | -41.08 | Upgrade
|
| Change in Inventory | -25.59 | -209.75 | -723.84 | -280.23 | -134.15 | Upgrade
|
| Change in Accounts Payable | 211.05 | 64.72 | 712.78 | 252.91 | 284.25 | Upgrade
|
| Change in Other Net Operating Assets | 87.56 | 24.08 | 31.81 | 68.15 | 174.07 | Upgrade
|
| Operating Cash Flow | 408.42 | 734.76 | 131.06 | 530.62 | 501.81 | Upgrade
|
| Operating Cash Flow Growth | -44.41% | 460.64% | -75.30% | 5.74% | 465.32% | Upgrade
|
| Capital Expenditures | -649.1 | -930.59 | -1,115 | -2,314 | -440.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.01 | 0.16 | - | - | 0.03 | Upgrade
|
| Investment in Securities | 128.72 | -0.01 | 0.1 | 99.9 | 147.55 | Upgrade
|
| Other Investing Activities | 33.88 | -64.99 | 11.28 | 366.21 | 2.61 | Upgrade
|
| Investing Cash Flow | -479.49 | -995.43 | -1,104 | -1,848 | -290.39 | Upgrade
|
| Long-Term Debt Issued | 531.33 | 545.39 | 551.7 | 1,292 | 238.08 | Upgrade
|
| Long-Term Debt Repaid | -12.12 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 519.22 | 545.39 | 551.7 | 1,292 | 238.08 | Upgrade
|
| Other Financing Activities | -541.53 | -272.3 | -59.39 | -54.51 | -40.55 | Upgrade
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| Financing Cash Flow | -22.31 | 273.09 | 492.3 | 1,387 | 197.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -93.39 | 12.42 | -480.45 | 70.03 | 408.95 | Upgrade
|
| Free Cash Flow | -240.68 | -195.83 | -984.13 | -1,783 | 61.25 | Upgrade
|
| Free Cash Flow Margin | -2.79% | -2.74% | -13.59% | -30.62% | 2.14% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.76 | -3.83 | -6.94 | 0.24 | Upgrade
|
| Cash Interest Paid | 400.98 | 327.31 | 203.93 | 83.94 | 40.55 | Upgrade
|
| Cash Income Tax Paid | - | 1.2 | 28.1 | 33.6 | 39.5 | Upgrade
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| Levered Free Cash Flow | -345.13 | -547.68 | -1,027 | -2,374 | -301.48 | Upgrade
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| Unlevered Free Cash Flow | -105.08 | -365.81 | -916.64 | -2,335 | -280.33 | Upgrade
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| Change in Net Working Capital | -9.68 | -89.86 | 119.4 | 402.53 | 54.65 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.