Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Genus Power Infrastructures share price/ Genus Power Infrastructures Cash Flow Annual
Genus Power Infrastructures Cash Flow Annual
Trade424.30 +9.90 (2.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 139.66 | 44.81 | 72.89 | 100.96 |
| Depreciation/ Depletion | 21.25 | 18.73 | 20.45 | 21.76 |
| Non- Cash Items | -20.26 | 15.90 | -22.30 | -4.81 |
| Changesin Working Capital | -292.60 | 6.91 | -43.09 | -9.69 |
| Cashfrom Operating Activities | -151.95 | 86.35 | 27.95 | 108.22 |
| Capital Expenditures | -73.67 | -24.56 | -15.46 | -11.78 |
| Other Investing Cash Flow Items Total | -358.97 | -54.72 | -92.88 | -27.55 |
| Cashfrom Investing Activities | -432.64 | -79.27 | -108.34 | -39.34 |
| Financing Cash Flow Items | -57.32 | -28.95 | -25.26 | -25.23 |
| Total Cash Dividends Paid | -17.29 | -5.77 | -11.46 | -2.31 |
| Issuance( Retirement)of Stock Net | 519.16 | 0.11 | 0.37 | - |
| Issuance( Retirement)of Debt Net | 123.28 | 120.53 | 21.70 | -25.12 |
| Cashfrom Financing Activities | 567.84 | 85.92 | -14.66 | -52.66 |
| Net Changein Cash | -16.75 | 93.00 | -95.05 | 16.23 |
| Cash Interest Paid | 57.32 | 28.95 | 25.66 | 25.23 |
| Cash Taxes Paid | 29.06 | 14.94 | 10.49 | 14.60 |
*All figures in crores except per share values
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