Genus Paper & Boards Limited (NSE:GENUSPAPER)
India · Delayed Price · Currency is INR 12.09
-0.01 (-0.08%)
Sep 11, 2026, 3:28 PM IST
Genus Paper & Boards Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 145.77 | 80.79 | 34.63 | -117.64 | 257.87 |
Depreciation & Amortization | 234.64 | 260.62 | 260.28 | 272.56 | 156.81 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -3.64 | -12.13 | - | - | - |
Other Operating Activities | 415.68 | 355.78 | 309.56 | 162.57 | 68.05 |
Change in Accounts Receivable | 45.26 | -544.94 | 251.24 | -207.18 | 7.05 |
Change in Inventory | -327.19 | -45.26 | -209.75 | -723.84 | -280.23 |
Change in Accounts Payable | -15.64 | 261.87 | 64.72 | 712.78 | 252.91 |
Change in Other Net Operating Assets | 113 | -86.15 | 24.08 | 31.81 | 68.15 |
Operating Cash Flow | 607.88 | 270.59 | 734.76 | 131.06 | 530.62 |
Operating Cash Flow Growth | 124.65% | -63.17% | 460.64% | -75.30% | 5.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -710.79 | -649.1 | -930.59 | -1,115 | -2,314 |
Sale of Property, Plant & Equipment | - | 7.01 | 0.16 | - | - |
Investment in Securities | - | 128.72 | -0.01 | 0.1 | 99.9 |
Other Investing Activities | 18.04 | 33.69 | -64.99 | 11.28 | 366.21 |
Investing Cash Flow | -692.75 | -479.69 | -995.43 | -1,104 | -1,848 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 745.8 | 526.49 | 545.39 | 551.7 | 1,292 |
Long-Term Debt Repaid | -14.03 | -12.12 | - | - | - |
Lease Payments | -14.03 | -12.12 | - | - | - |
Net Debt Issued (Repaid) | 731.76 | 514.37 | 545.39 | 551.7 | 1,292 |
Other Financing Activities | -503.15 | -512.1 | -272.3 | -59.39 | -54.51 |
Financing Cash Flow | 228.62 | 2.28 | 273.09 | 492.3 | 1,387 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 143.74 | -206.82 | 12.42 | -480.45 | 70.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -102.91 | -378.51 | -195.83 | -984.13 | -1,783 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.09% | -4.46% | -2.74% | -13.59% | -30.62% |
Free Cash Flow Per Share | -0.40 | -1.47 | -0.76 | -3.83 | -6.94 |
Levered Free Cash Flow | -876.25 | -280.38 | -547.68 | -1,027 | -2,374 |
Unlevered Free Cash Flow | -631.5 | -68.49 | -365.81 | -916.64 | -2,335 |
Free Cash Flow After Leases | -116.95 | -390.63 | -195.83 | -984.13 | -1,783 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 433.49 | 371.54 | 327.31 | 203.93 | 83.94 |
Cash Income Tax Paid | - | - | 1.2 | 28.1 | 33.6 |
Change in Working Capital | -184.57 | -414.49 | 130.28 | -186.43 | 47.88 |