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Genus Power Infrastructures Cash Flow Annual
BSE: 530343 | NSE: GENUSPOWER | ISIN: INE955D01029 | Sector: Electronic Instr. & Controls304.95 0.00 (0.00%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 419.80 | 477.35 | 78.60 | 120.53 |
| Net Changein Cash | -472.54 | -235.25 | -59.75 | 93.00 |
| Cash Taxes Paid | 173.07 | 57.15 | 29.06 | 14.94 |
| Net Income/ Starting Line | 767.63 | 401.43 | 130.19 | 44.81 |
| Total Cash Dividends Paid | -60.40 | -16.56 | -17.29 | -5.77 |
| Changesin Working Capital | -1,196.56 | -921.59 | -292.92 | 6.91 |
| Cashfrom Operating Activities | -218.55 | -443.37 | -152.27 | 86.35 |
| Cash Interest Paid | 159.34 | 110.76 | 57.15 | 28.95 |
| Cashfrom Financing Activities | 204.78 | 350.19 | 523.32 | 85.92 |
| Issuance( Retirement)of Stock Net | 0.30 | 0.16 | 519.16 | 0.11 |
| Depreciation/ Depletion | 55.41 | 34.60 | 21.25 | 18.73 |
| Other Investing Cash Flow Items Total | -161.74 | -29.41 | -358.97 | -54.72 |
| Capital Expenditures | -297.03 | -112.66 | -71.83 | -24.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 154.97 | 42.18 | -10.79 | 15.90 |
| Financing Cash Flow Items | -154.92 | -110.76 | -57.15 | -28.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -458.77 | -142.07 | -430.79 | -79.27 |
*All figures in crores except per share values
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