Genus Power Infrastructures Limited (NSE:GENUSPOWER)
India
· Delayed Price · Currency is INR 393.10
-6.30 (-1.58%)
Jun 6, 2025, 3:30 PM IST
NSE:GENUSPOWER 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 | 3,114 | 866.65 | 289.74 | 574.58 | 685.96 | Upgrade
|
| Depreciation & Amortization | 346.04 | 206.62 | 180.35 | 196.56 | 211.76 | Upgrade
|
| Other Amortization | - | 5.89 | 6.95 | 7.97 | 5.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.06 | 3.93 | 1.51 | 0.49 | 13.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72.65 | -321.32 | 108.85 | -362.66 | -241.12 | Upgrade
|
| Stock-Based Compensation | 13.84 | 10.83 | 6.53 | 12.3 | 7.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 257.17 | 60.56 | 16.41 | 80.25 | 93.39 | Upgrade
|
| Other Operating Activities | 481.47 | 282.75 | 34.71 | 96.03 | 256.37 | Upgrade
|
| Change in Accounts Receivable | -8,666 | -2,230 | 877.07 | 2.86 | 634.52 | Upgrade
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| Change in Inventory | -3,666 | -1,972 | -657.83 | -422.62 | -266.55 | Upgrade
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| Change in Accounts Payable | 2,343 | 2,041 | -276.71 | 269.69 | -336.12 | Upgrade
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| Change in Unearned Revenue | 228.52 | 345.82 | 1,007 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,116 | -820.99 | -731.19 | -175.99 | 17.27 | Upgrade
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| Operating Cash Flow | -4,434 | -1,519 | 863.54 | 279.45 | 1,082 | Upgrade
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| Operating Cash Flow Growth | - | - | 209.01% | -74.18% | -19.00% | Upgrade
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| Capital Expenditures | -1,127 | -736.74 | -245.56 | -154.57 | -117.82 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 5.2 | 5.1 | 3.92 | 0.57 | Upgrade
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| Cash Acquisitions | - | -0.5 | - | - | - | Upgrade
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| Investment in Securities | 42.51 | -3,326 | -509.32 | -965.07 | -392.77 | Upgrade
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| Other Investing Activities | 712.22 | 347.8 | 210.93 | 135.04 | 116.66 | Upgrade
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| Investing Cash Flow | -1,421 | -4,326 | -792.75 | -1,083 | -393.36 | Upgrade
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| Short-Term Debt Issued | 626.49 | 467.56 | 1,196 | 284.38 | - | Upgrade
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| Long-Term Debt Issued | 4,741 | 767.41 | 9.18 | - | - | Upgrade
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| Total Debt Issued | 5,368 | 1,235 | 1,205 | 284.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -130.68 | Upgrade
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| Long-Term Debt Repaid | -594.41 | -2.16 | - | -67.42 | -120.52 | Upgrade
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| Total Debt Repaid | -594.41 | -2.16 | - | -67.42 | -251.2 | Upgrade
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| Net Debt Issued (Repaid) | 4,773 | 1,233 | 1,205 | 216.95 | -251.2 | Upgrade
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| Issuance of Common Stock | 1.61 | 5,192 | 1.11 | 3.69 | - | Upgrade
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| Common Dividends Paid | -165.65 | -172.87 | -57.69 | -114.61 | -23.1 | Upgrade
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| Other Financing Activities | -1,108 | -573.19 | -289.53 | -252.61 | -252.25 | Upgrade
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| Financing Cash Flow | 3,502 | 5,678 | 859.2 | -146.58 | -526.55 | Upgrade
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| Net Cash Flow | -2,353 | -167.47 | 929.99 | -950.51 | 162.28 | Upgrade
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| Free Cash Flow | -5,560 | -2,256 | 617.98 | 124.88 | 964.37 | Upgrade
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| Free Cash Flow Growth | - | - | 394.87% | -87.05% | -14.35% | Upgrade
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| Free Cash Flow Margin | -22.77% | -18.79% | 7.65% | 1.82% | 15.85% | Upgrade
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| Free Cash Flow Per Share | -20.00 | -9.34 | 2.66 | 0.54 | 4.17 | Upgrade
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| Cash Interest Paid | 1,108 | 573.19 | 289.53 | 256.55 | 252.25 | Upgrade
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| Cash Income Tax Paid | 571.51 | 290.58 | 149.38 | 104.88 | 145.98 | Upgrade
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| Levered Free Cash Flow | -4,888 | -3,994 | -397.71 | -104.8 | 490.41 | Upgrade
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| Unlevered Free Cash Flow | -4,162 | -3,716 | -273.78 | -2.56 | 592.41 | Upgrade
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| Change in Net Working Capital | 6,115 | 3,915 | 608.65 | 309.98 | 24.4 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.