Genxai Analytics Limited (NSE:GENXAI)
India · Delayed Price · Currency is INR 88.70
-2.05 (-2.26%)
At close: Jun 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 66.09 | 26.53 | 9.61 | 9.19 | 7.4 |
Depreciation & Amortization | 5.19 | 3.35 | 2.07 | 0.2 | 0.08 |
Other Amortization | 0.15 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | - | - | - | - |
Other Operating Activities | 15.68 | -4.15 | -7.64 | -1.89 | -1.38 |
Change in Accounts Receivable | -40.71 | -4.8 | -6.88 | -4.54 | -2.53 |
Change in Accounts Payable | 0.07 | -2.98 | 1.12 | 4.64 | 1.76 |
Change in Other Net Operating Assets | -6.04 | -13.93 | 7.25 | 14.3 | 0.02 |
Operating Cash Flow | 40.83 | 4.02 | 5.53 | 21.9 | 5.36 |
Operating Cash Flow Growth | 915.44% | -27.28% | -74.75% | 308.60% | - |
Capital Expenditures | -79.09 | -11.26 | -7.46 | -7.49 | -0.05 |
Sale of Property, Plant & Equipment | 7.15 | - | - | - | - |
Investment in Securities | 7.32 | -16.07 | - | - | - |
Other Investing Activities | 2.9 | 1.24 | - | - | - |
Investing Cash Flow | -61.73 | -26.09 | -7.46 | -7.49 | 4.33 |
Short-Term Debt Issued | 34.16 | 15.88 | 0.29 | 1.62 | - |
Long-Term Debt Issued | - | 16.99 | 8.85 | - | - |
Total Debt Issued | 34.16 | 32.87 | 9.14 | 1.62 | - |
Short-Term Debt Repaid | - | - | -1.65 | - | - |
Long-Term Debt Repaid | -2.51 | - | -0.88 | -5.64 | -7.28 |
Total Debt Repaid | -2.51 | - | -2.54 | -5.64 | -7.28 |
Net Debt Issued (Repaid) | 31.65 | 32.87 | 6.6 | -4.03 | -7.28 |
Common Dividends Paid | - | - | - | -4.31 | - |
Other Financing Activities | 2.17 | -2.39 | -0 | - | - |
Financing Cash Flow | 33.82 | 30.48 | 6.6 | -8.34 | -7.28 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - |
Net Cash Flow | 12.92 | 8.42 | 4.67 | 6.07 | 2.41 |
Free Cash Flow | -38.26 | -7.24 | -1.93 | 14.41 | 5.31 |
Free Cash Flow Growth | - | - | - | 171.28% | - |
Free Cash Flow Margin | -13.41% | -3.01% | -1.17% | 17.65% | 14.64% |
Free Cash Flow Per Share | -2.90 | -0.55 | -0.16 | 1.21 | 0.45 |
Cash Interest Paid | 5.89 | 2.39 | - | - | - |
Cash Income Tax Paid | 18.57 | 16.11 | 11.09 | 5.43 | 1.68 |
Levered Free Cash Flow | -59.2 | -13.92 | -2.4 | 15.1 | 7.03 |
Unlevered Free Cash Flow | -56.03 | -12.77 | -2 | 15.1 | 7.04 |
Change in Working Capital | -46.68 | -21.71 | 1.49 | 14.4 | -0.74 |