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Cash Flow
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Genus Power Infrastructures Ltd.
BSE CODE: 530343   |   NSE CODE: GENUSPOWER   |   ISIN CODE : INE955D01029   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 281.10
-9.05 ( -3.12% )
 
Prev Close ( Rs.)
290.15
Open ( Rs.)
290.00
 
High ( Rs.)
290.00
Low ( Rs.)
274.95
 
Volume
117143
Week Avg.Volume
90531
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 280.95
-8.95 ( -3.09% )
 
Prev Close ( Rs.)
289.90
Open ( Rs.)
288.00
 
High ( Rs.)
289.80
Low ( Rs.)
274.80
 
Volume
711582
Week Avg.Volume
784065
 
52 WK High-Low Range(Rs.)
236.85
486.05
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1396.60448.09728.871009.561167.76
Adjustment9.89346.35-18.48169.48800.79
Changes In working Capital-2635.37218.48-326.0649.13-426.42
Cash Flow after changes in Working Capital-1228.881012.92384.331228.171542.13
Cash Flow from Operating Activities-1519.46863.54279.451082.191335.98
Cash Flow from Investing Activities-4326.39-792.75-1083.38-393.36-128.19
Cash Flow from Financing Activities5678.38859.20-146.58-526.55-831.83
Net Cash Inflow / Outflow-167.47929.99-950.51162.28375.96
Opening Cash & Cash Equivalents-1112.77-2042.76-1092.25-1254.53-1630.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-1280.24-1112.77-2042.76-1092.25-1254.53