Genxai Analytics Limited (NSE:GENXAI)
India · Delayed Price · Currency is INR 84.60
-3.85 (-4.35%)
At close: Jul 10, 2026
Genxai Analytics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 136.19 | 66.09 | 26.53 | 9.61 | 9.19 |
Depreciation & Amortization | 13.13 | 5.19 | 3.35 | 2.07 | 0.2 |
Other Amortization | - | 0.15 | - | - | - |
Loss (Gain) From Sale of Assets | 2.46 | -0.03 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.43 | - | - | - |
Other Operating Activities | 83.4 | 15.68 | -4.15 | -7.64 | -1.89 |
Change in Accounts Receivable | -186.51 | -40.71 | -4.8 | -6.88 | -4.54 |
Change in Inventory | -99.32 | - | - | - | - |
Change in Accounts Payable | 92.61 | 0.07 | -2.98 | 1.12 | 4.64 |
Change in Other Net Operating Assets | -104.9 | -6.04 | -13.93 | 7.25 | 14.3 |
Operating Cash Flow | -62.94 | 40.83 | 4.02 | 5.53 | 21.9 |
Operating Cash Flow Growth | - | 915.44% | -27.28% | -74.75% | 308.60% |
Capital Expenditures | -97.38 | -79.09 | -11.26 | -7.46 | -7.49 |
Sale of Property, Plant & Equipment | 9.24 | 7.15 | - | - | - |
Investment in Securities | -18.32 | 7.32 | -16.07 | - | - |
Other Investing Activities | -0.43 | 2.9 | 1.24 | - | - |
Investing Cash Flow | -128.91 | -61.73 | -26.09 | -7.46 | -7.49 |
Short-Term Debt Issued | 84.78 | 34.16 | 15.88 | 0.29 | 1.62 |
Long-Term Debt Issued | 4.97 | - | 16.99 | 8.85 | - |
Total Debt Issued | 89.75 | 34.16 | 32.87 | 9.14 | 1.62 |
Short-Term Debt Repaid | - | - | - | -1.65 | - |
Long-Term Debt Repaid | - | -2.51 | - | -0.88 | -5.64 |
Total Debt Repaid | - | -2.51 | - | -2.54 | -5.64 |
Net Debt Issued (Repaid) | 89.75 | 31.65 | 32.87 | 6.6 | -4.03 |
Issuance of Common Stock | 90.42 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -4.31 |
Other Financing Activities | 4.86 | 2.17 | -2.39 | -0 | - |
Financing Cash Flow | 193.13 | 33.82 | 30.48 | 6.6 | -8.34 |
Foreign Exchange Rate Adjustments | 4.52 | 0 | - | - | - |
Net Cash Flow | 5.8 | 12.92 | 8.42 | 4.67 | 6.07 |
Free Cash Flow | -160.33 | -38.26 | -7.24 | -1.93 | 14.41 |
Free Cash Flow Growth | - | - | - | - | 171.28% |
Free Cash Flow Margin | -18.15% | -13.41% | -3.01% | -1.17% | 17.65% |
Free Cash Flow Per Share | -12.46 | -2.90 | -0.55 | -0.16 | 1.21 |
Cash Interest Paid | 12.55 | 5.89 | 2.39 | - | - |
Cash Income Tax Paid | 26.65 | 18.57 | 16.11 | 11.09 | 5.43 |
Levered Free Cash Flow | -237.37 | -59.2 | -13.92 | -2.4 | 15.1 |
Unlevered Free Cash Flow | -229.52 | -56.03 | -12.77 | -2 | 15.1 |
Change in Working Capital | -298.12 | -46.68 | -21.71 | 1.49 | 14.4 |