Genus Power Infrastructures Ltd
NSE:GENUSPOWER
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| 52 Week Range |
243.2
419.35
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Genus Power Infrastructures Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 168
|
888
|
1 010
|
930
|
729
|
723
|
448
|
1 080
|
1 397
|
2 248
|
4 014
|
5 943
|
|
| Depreciation & Amortization |
222
|
220
|
218
|
211
|
205
|
196
|
187
|
190
|
213
|
239
|
346
|
457
|
|
| Stock-Based Compensation |
4
|
0
|
8
|
0
|
12
|
0
|
7
|
0
|
11
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
579
|
307
|
(48)
|
(99)
|
(223)
|
(121)
|
159
|
(285)
|
(108)
|
53
|
422
|
1 206
|
|
| Cash Taxes Paid |
206
|
163
|
146
|
131
|
105
|
137
|
149
|
212
|
291
|
386
|
572
|
1 133
|
|
| Cash Interest Paid |
321
|
270
|
252
|
247
|
257
|
242
|
290
|
430
|
572
|
774
|
1 108
|
1 410
|
|
| Change in Working Capital |
(633)
|
354
|
(97)
|
(478)
|
(431)
|
(125)
|
69
|
(951)
|
(2 929)
|
(7 970)
|
(9 216)
|
(9 339)
|
|
| Cash from Operating Activities |
1 336
N/A
|
1 769
+32%
|
1 082
-39%
|
564
-48%
|
280
-50%
|
674
+141%
|
864
+28%
|
34
-96%
|
(1 523)
N/A
|
(5 525)
-263%
|
(4 434)
+20%
|
(1 734)
+61%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(210)
|
(138)
|
(118)
|
(144)
|
(155)
|
(190)
|
(246)
|
(540)
|
(718)
|
(968)
|
(1 127)
|
(1 681)
|
|
| Other Items |
82
|
(466)
|
(276)
|
(814)
|
(929)
|
(55)
|
(547)
|
(1 190)
|
(3 590)
|
(3 908)
|
(294)
|
273
|
|
| Cash from Investing Activities |
(128)
N/A
|
(604)
-371%
|
(393)
+35%
|
(958)
-144%
|
(1 083)
-13%
|
(245)
+77%
|
(793)
-224%
|
(1 730)
-118%
|
(4 308)
-149%
|
(4 875)
-13%
|
(1 421)
+71%
|
(1 408)
+1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
4
|
1
|
1
|
1 299
|
5 192
|
3 896
|
2
|
3
|
|
| Net Issuance of Debt |
(394)
|
(97)
|
(251)
|
13
|
217
|
63
|
1 205
|
704
|
786
|
5 957
|
4 773
|
2 243
|
|
| Cash Paid for Dividends |
(160)
|
(3)
|
(23)
|
(136)
|
(115)
|
(58)
|
(58)
|
(173)
|
(173)
|
(0)
|
(166)
|
(166)
|
|
| Other |
(278)
|
(227)
|
(252)
|
(247)
|
(253)
|
(238)
|
(290)
|
(430)
|
(572)
|
(774)
|
(1 108)
|
(1 366)
|
|
| Cash from Financing Activities |
(832)
N/A
|
(327)
+61%
|
(527)
-61%
|
(367)
+30%
|
(147)
+60%
|
(232)
-58%
|
859
N/A
|
1 399
+63%
|
5 233
+274%
|
9 078
+73%
|
3 502
-61%
|
715
-80%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
376
N/A
|
839
+123%
|
162
-81%
|
(761)
N/A
|
(951)
-25%
|
197
N/A
|
930
+372%
|
(297)
N/A
|
(597)
-101%
|
(1 322)
-121%
|
(2 353)
-78%
|
(2 427)
-3%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 126
N/A
|
1 631
+45%
|
964
-41%
|
420
-56%
|
125
-70%
|
484
+288%
|
618
+28%
|
(506)
N/A
|
(2 241)
-343%
|
(6 493)
-190%
|
(5 560)
+14%
|
(3 415)
+39%
|
|
