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Genus Prime Infra Cash Flow Annual
BSE: 532425 | NSE: - | ISIN: INE256D01014 | Sector: Construction Services40.13 +1.91 (5.00%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 1.10 | 0.00 | -0.01 | -0.02 |
| Net Income/ Starting Line | 5.36 | -0.04 | -2.00 | -0.01 |
| Changesin Working Capital | -3.57 | 0.04 | 1.99 | 0.00 |
| Cashfrom Operating Activities | 0.85 | 0.00 | -0.01 | -0.01 |
| Cash Interest Paid | 0.71 | - | - | - |
| Cashfrom Financing Activities | -0.71 | 0.00 | - | -0.01 |
| Depreciation/ Depletion | 1.24 | - | - | - |
| Other Investing Cash Flow Items Total | 2.93 | - | - | 0.00 |
| Capital Expenditures | -1.97 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -2.19 | - | - | - |
| Financing Cash Flow Items | -0.71 | 0.00 | - | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.96 | - | - | 0.00 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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