Genus Power Infrastructures Limited (NSE: GENUSPOWER)
India
· Delayed Price · Currency is INR 414.70
+2.45 (0.59%)
Nov 22, 2024, 3:30 PM IST
GENUSPOWER 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 1,458 | 866.65 | 289.74 | 574.58 | 685.96 | 726.13 | Upgrade
|
| Depreciation & Amortization | 233.26 | 206.62 | 180.35 | 196.56 | 211.76 | 215.25 | Upgrade
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| Other Amortization | 5.89 | 5.89 | 6.95 | 7.97 | 5.81 | 6.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.73 | 3.93 | 1.51 | 0.49 | 13.16 | 16.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -258.08 | -321.32 | 108.85 | -362.66 | -241.12 | 172.05 | Upgrade
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| Stock-Based Compensation | 12.98 | 10.83 | 6.53 | 12.3 | 7.73 | 4.39 | Upgrade
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| Provision & Write-off of Bad Debts | 196.12 | 60.56 | 16.41 | 80.25 | 93.39 | - | Upgrade
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| Other Operating Activities | 405.97 | 282.75 | 34.71 | 96.03 | 256.37 | 460.19 | Upgrade
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| Change in Accounts Receivable | -5,971 | -2,230 | 877.07 | 2.86 | 634.52 | -738.4 | Upgrade
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| Change in Inventory | -4,361 | -1,972 | -657.83 | -422.62 | -266.55 | 555.38 | Upgrade
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| Change in Accounts Payable | 3,437 | 2,041 | -276.71 | 269.69 | -336.12 | -387.07 | Upgrade
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| Change in Unearned Revenue | 40.2 | 345.82 | 1,007 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -726.02 | -820.99 | -731.19 | -175.99 | 17.27 | 143.67 | Upgrade
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| Operating Cash Flow | -5,522 | -1,519 | 863.54 | 279.45 | 1,082 | 1,336 | Upgrade
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| Operating Cash Flow Growth | - | - | 209.01% | -74.18% | -19.00% | 164.52% | Upgrade
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| Capital Expenditures | -986.18 | -736.74 | -245.56 | -154.57 | -117.82 | -210.01 | Upgrade
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| Sale of Property, Plant & Equipment | 4.57 | 5.2 | 5.1 | 3.92 | 0.57 | 4.94 | Upgrade
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| Cash Acquisitions | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Investment in Securities | -3,960 | -3,326 | -509.32 | -965.07 | -392.77 | 164.43 | Upgrade
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| Other Investing Activities | 531.86 | 347.8 | 210.93 | 135.04 | 116.66 | -87.55 | Upgrade
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| Investing Cash Flow | -4,894 | -4,326 | -792.75 | -1,083 | -393.36 | -128.19 | Upgrade
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| Short-Term Debt Issued | - | 467.56 | 1,196 | 284.38 | - | - | Upgrade
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| Long-Term Debt Issued | - | 767.41 | 9.18 | - | - | 43.76 | Upgrade
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| Total Debt Issued | 5,942 | 1,235 | 1,205 | 284.38 | - | 43.76 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -130.68 | -376.4 | Upgrade
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| Long-Term Debt Repaid | - | -2.16 | - | -67.42 | -120.52 | -61.28 | Upgrade
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| Total Debt Repaid | 461.67 | -2.16 | - | -67.42 | -251.2 | -437.68 | Upgrade
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| Net Debt Issued (Repaid) | 6,404 | 1,233 | 1,205 | 216.95 | -251.2 | -393.92 | Upgrade
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| Issuance of Common Stock | 3,896 | 5,192 | 1.11 | 3.69 | - | - | Upgrade
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| Common Dividends Paid | -0.34 | -172.87 | -57.69 | -114.61 | -23.1 | -160.08 | Upgrade
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| Other Financing Activities | -775.62 | -573.19 | -289.53 | -252.61 | -252.25 | -277.83 | Upgrade
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| Financing Cash Flow | 9,523 | 5,678 | 859.2 | -146.58 | -526.55 | -831.83 | Upgrade
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| Net Cash Flow | -892.17 | -167.47 | 929.99 | -950.51 | 162.28 | 375.96 | Upgrade
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| Free Cash Flow | -6,508 | -2,256 | 617.98 | 124.88 | 964.37 | 1,126 | Upgrade
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| Free Cash Flow Growth | - | - | 394.87% | -87.05% | -14.35% | 446.54% | Upgrade
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| Free Cash Flow Margin | -41.15% | -18.79% | 7.64% | 1.82% | 15.85% | 10.62% | Upgrade
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| Free Cash Flow Per Share | -24.63 | -9.34 | 2.66 | 0.54 | 4.17 | 4.89 | Upgrade
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| Cash Interest Paid | 775.59 | 573.19 | 289.53 | 256.55 | 252.25 | 320.61 | Upgrade
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| Cash Income Tax Paid | 385.68 | 290.58 | 149.38 | 104.88 | 145.98 | 206.16 | Upgrade
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| Levered Free Cash Flow | -6,358 | -3,994 | -397.71 | -104.8 | 490.41 | 369.07 | Upgrade
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| Unlevered Free Cash Flow | -5,933 | -3,716 | -273.78 | -2.56 | 592.41 | 520.28 | Upgrade
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| Change in Net Working Capital | 6,459 | 3,915 | 608.65 | 309.98 | 24.4 | 357.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.