Genus Power Infrastructures Limited (NSE:GENUSPOWER)
India · Delayed Price · Currency is INR 346.10
-0.85 (-0.24%)
Nov 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4,603 | 3,114 | 866.65 | 289.74 | 574.58 | 685.96 | Upgrade |
Depreciation & Amortization | 451.91 | 341.18 | 206.61 | 180.35 | 196.56 | 211.76 | Upgrade |
Other Amortization | 4.86 | 4.86 | 5.89 | 6.95 | 7.97 | 5.81 | Upgrade |
Loss (Gain) From Sale of Assets | 7.36 | 2.06 | 3.93 | 1.51 | 0.49 | 13.16 | Upgrade |
Loss (Gain) From Sale of Investments | 469.19 | -72.65 | -321.32 | 108.85 | -362.66 | -241.12 | Upgrade |
Stock-Based Compensation | 15.69 | 13.84 | 10.83 | 6.53 | 12.3 | 7.73 | Upgrade |
Provision & Write-off of Bad Debts | 217.6 | 257.17 | 60.56 | 16.41 | 80.25 | 93.39 | Upgrade |
Other Operating Activities | 634.52 | 481.47 | 188.03 | 34.71 | 96.03 | 256.37 | Upgrade |
Change in Accounts Receivable | -7,702 | -8,666 | -2,230 | 877.07 | 2.86 | 634.52 | Upgrade |
Change in Inventory | -6,982 | -3,666 | -1,972 | -657.83 | -422.62 | -266.55 | Upgrade |
Change in Accounts Payable | 5,037 | 2,343 | 1,880 | -276.71 | 269.69 | -336.12 | Upgrade |
Change in Unearned Revenue | 1,515 | 228.52 | 345.82 | 1,007 | - | - | Upgrade |
Change in Other Net Operating Assets | -74.61 | 1,116 | -663.35 | -731.19 | -175.99 | 17.27 | Upgrade |
Operating Cash Flow | -1,734 | -4,434 | -1,523 | 863.54 | 279.45 | 1,082 | Upgrade |
Operating Cash Flow Growth | - | - | - | 209.01% | -74.18% | -19.00% | Upgrade |
Capital Expenditures | -1,681 | -1,127 | -718.26 | -245.56 | -154.57 | -117.82 | Upgrade |
Sale of Property, Plant & Equipment | 2.2 | 1.01 | 5.2 | 5.1 | 3.92 | 0.57 | Upgrade |
Investment in Securities | 2,796 | 42.51 | -3,326 | -509.32 | -965.07 | -392.77 | Upgrade |
Other Investing Activities | 735.14 | 712.22 | 347.8 | 210.93 | 135.04 | 116.66 | Upgrade |
Investing Cash Flow | -1,408 | -1,421 | -4,308 | -792.75 | -1,083 | -393.36 | Upgrade |
Short-Term Debt Issued | - | 626.49 | - | 1,196 | 284.38 | - | Upgrade |
Long-Term Debt Issued | - | 4,741 | 869.11 | 9.18 | - | - | Upgrade |
Total Debt Issued | 3,025 | 5,368 | 869.11 | 1,205 | 284.38 | - | Upgrade |
Short-Term Debt Repaid | - | - | -64.15 | - | - | -130.68 | Upgrade |
Long-Term Debt Repaid | - | -594.41 | -19 | - | -67.42 | -120.52 | Upgrade |
Total Debt Repaid | -782.05 | -594.41 | -83.15 | - | -67.42 | -251.2 | Upgrade |
Net Debt Issued (Repaid) | 2,243 | 4,773 | 785.97 | 1,205 | 216.95 | -251.2 | Upgrade |
Issuance of Common Stock | 3 | 1.61 | 5,192 | 1.11 | 3.69 | - | Upgrade |
Common Dividends Paid | -165.68 | -165.65 | -172.87 | -57.69 | -114.61 | -23.1 | Upgrade |
Other Financing Activities | -1,366 | -1,108 | -571.54 | -289.53 | -252.61 | -252.25 | Upgrade |
Financing Cash Flow | 714.71 | 3,502 | 5,233 | 859.2 | -146.58 | -526.55 | Upgrade |
Net Cash Flow | -2,427 | -2,353 | -597.47 | 929.99 | -950.51 | 162.28 | Upgrade |
Free Cash Flow | -3,415 | -5,560 | -2,241 | 617.98 | 124.88 | 964.37 | Upgrade |
Free Cash Flow Growth | - | - | - | 394.87% | -87.05% | -14.35% | Upgrade |
Free Cash Flow Margin | -9.40% | -22.77% | -18.67% | 7.65% | 1.82% | 15.85% | Upgrade |
Free Cash Flow Per Share | -12.30 | -20.00 | -9.28 | 2.66 | 0.54 | 4.17 | Upgrade |
Cash Interest Paid | 1,410 | 1,108 | 571.54 | 289.53 | 256.55 | 252.25 | Upgrade |
Cash Income Tax Paid | 1,133 | 571.51 | 290.58 | 149.38 | 104.88 | 145.98 | Upgrade |
Levered Free Cash Flow | -7,614 | -7,186 | -3,565 | -397.71 | -104.8 | 490.41 | Upgrade |
Unlevered Free Cash Flow | -6,912 | -6,655 | -3,287 | -273.78 | -2.56 | 592.41 | Upgrade |
Change in Working Capital | -8,207 | -8,644 | -2,639 | 218.48 | -326.06 | 49.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.