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Business News/Market/Market Stats/Genus Power Infrastructures share price/ Genus Power Infrastructures Cash Flow Annual
Genus Power Infrastructures Cash Flow Annual
259.85 +15.90 (6.52%)Updated : 10 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 477.35 | 78.60 | 120.53 | 21.70 |
| Net Changein Cash | -235.25 | -59.75 | 93.00 | -95.05 |
| Cash Taxes Paid | 57.15 | 29.06 | 14.94 | 10.49 |
| Net Income/ Starting Line | 401.43 | 130.19 | 44.81 | 72.89 |
| Total Cash Dividends Paid | -16.56 | -17.29 | -5.77 | -11.46 |
| Changesin Working Capital | -921.59 | -292.92 | 6.91 | -43.09 |
| Cashfrom Operating Activities | -443.37 | -152.27 | 86.35 | 27.95 |
| Cash Interest Paid | 110.76 | 57.15 | 28.95 | 25.66 |
| Cashfrom Financing Activities | 350.19 | 523.32 | 85.92 | -14.66 |
| Issuance( Retirement)of Stock Net | 0.16 | 519.16 | 0.11 | 0.37 |
| Depreciation/ Depletion | 34.60 | 21.25 | 18.73 | 20.45 |
| Other Investing Cash Flow Items Total | -29.41 | -358.97 | -54.72 | -92.88 |
| Capital Expenditures | -112.66 | -71.83 | -24.56 | -15.46 |
| period Type | - | - | - | - |
| Non- Cash Items | 42.18 | -10.79 | 15.90 | -22.30 |
| Financing Cash Flow Items | -110.76 | -57.15 | -28.95 | -25.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -142.07 | -430.79 | -79.27 | -108.34 |
*All figures in crores except per share values
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