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Genesis Energy LP — Cash Flow Statement
₹329.00
+6.85%
Genesis Energy LP Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.52 Cr | -9.89 Cr | -8.98 Cr | 3.66 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -7.60 Cr | -28.86 Cr | 0.00 | — |
| Repayment Of Debt | -235.33 Cr | -196.66 Cr | -88.73 Cr | -145.19 Cr | — |
| Issuance Of Debt | 270.75 Cr | 227.73 Cr | 137.95 Cr | 103.57 Cr | — |
| Capital Expenditure | -58.71 Cr | -62.00 Cr | -42.42 Cr | -30.14 Cr | — |
| End Cash Position | 2.96 Cr | 2.80 Cr | 2.66 Cr | 2.50 Cr | — |
| Beginning Cash Position | 2.80 Cr | 2.66 Cr | 2.50 Cr | 2.70 Cr | — |
| Changes In Cash | 0.15 Cr | 0.15 Cr | 0.16 Cr | -0.20 Cr | — |
| Financing Cash Flow | 16.17 Cr | 7.40 Cr | 4.17 Cr | -6.59 Cr | — |
| Cash Flow From Continuing Financing Activities | 16.17 Cr | 7.40 Cr | 4.17 Cr | -6.59 Cr | — |
| Net Other Financing Charges | -2.95 Cr | 0.68 Cr | -1.35 Cr | 40.55 Cr | — |
| Cash Dividends Paid | -16.29 Cr | -16.75 Cr | -14.83 Cr | -14.83 Cr | — |
| Preferred Stock Dividend Paid | -8.76 Cr | -9.39 Cr | -7.47 Cr | -7.47 Cr | — |
| Common Stock Dividend Paid | -7.53 Cr | -7.35 Cr | -7.35 Cr | -7.35 Cr | — |
| Net Common Stock Issuance | 0.00 | -7.60 Cr | -28.86 Cr | 9.31 Cr | — |
| Common Stock Payments | 0.00 | -7.60 Cr | -28.86 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 35.42 Cr | 31.07 Cr | 49.22 Cr | -41.62 Cr | — |
| Net Long Term Debt Issuance | 35.42 Cr | 31.07 Cr | 49.22 Cr | -41.62 Cr | — |
| Long Term Debt Payments | -235.33 Cr | -196.66 Cr | -88.73 Cr | -145.19 Cr | — |
| Long Term Debt Issuance | 270.75 Cr | 227.73 Cr | 137.95 Cr | 103.57 Cr | — |
| Investing Cash Flow | -55.22 Cr | -59.36 Cr | -37.45 Cr | -27.41 Cr | — |
| Cash Flow From Continuing Investing Activities | -55.22 Cr | -59.36 Cr | -37.45 Cr | -27.41 Cr | — |
| Net Other Investing Changes | 1.18 Cr | 0.48 Cr | 4.03 Cr | 0.06 Cr | — |
| Dividends Received Cfi | 2.35 Cr | 2.60 Cr | 1.96 Cr | 2.70 Cr | — |
| Net Business Purchase And Sale | -0.03 Cr | -0.45 Cr | -1.03 Cr | -0.04 Cr | — |
| Purchase Of Business | -0.03 Cr | -0.45 Cr | -1.03 Cr | -0.04 Cr | — |
| Net PPE Purchase And Sale | -58.71 Cr | -62.00 Cr | -42.42 Cr | -30.14 Cr | — |
| Purchase Of PPE | -58.71 Cr | -62.00 Cr | -42.42 Cr | -30.14 Cr | — |
| Operating Cash Flow | 39.19 Cr | 52.11 Cr | 33.44 Cr | 33.80 Cr | — |
| Cash Flow From Continuing Operating Activities | 39.19 Cr | 52.11 Cr | 33.44 Cr | 33.80 Cr | — |
| Dividend Received Cfo | 5.83 Cr | 6.50 Cr | 5.56 Cr | 5.71 Cr | — |
| Change In Working Capital | 3.11 Cr | 0.42 Cr | -8.78 Cr | 3.00 Cr | — |
| Change In Other Working Capital | -1.47 Cr | 4.88 Cr | 4.16 Cr | 2.74 Cr | — |
| Change In Other Current Assets | 2.11 Cr | -0.21 Cr | -0.70 Cr | -0.12 Cr | — |
| Change In Payables And Accrued Expense | -3.16 Cr | -16.44 Cr | 13.73 Cr | 5.86 Cr | — |
| Change In Accrued Expense | -3.21 Cr | -2.91 Cr | -1.49 Cr | 1.45 Cr | — |
| Change In Payable | 0.04 Cr | -13.53 Cr | 15.21 Cr | 4.41 Cr | — |
| Change In Account Payable | 0.04 Cr | -13.53 Cr | 15.21 Cr | 4.41 Cr | — |
| Change In Inventory | 3.88 Cr | -3.76 Cr | 0.21 Cr | 2.04 Cr | — |
| Change In Receivables | 1.75 Cr | 15.94 Cr | -26.18 Cr | -7.52 Cr | — |
| Changes In Account Receivables | 1.75 Cr | 15.94 Cr | -26.18 Cr | -7.52 Cr | — |
| Other Non Cash Items | 4.00 Cr | 3.03 Cr | 2.98 Cr | 9.65 Cr | — |
| Stock Based Compensation | 0.52 Cr | 2.54 Cr | 1.78 Cr | 0.88 Cr | — |
| Asset Impairment Charge | 4.30 Cr | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | 0.03 Cr | -0.06 Cr | 0.24 Cr | 0.10 Cr | — |
| Deferred Income Tax | 0.03 Cr | -0.06 Cr | 0.24 Cr | 0.10 Cr | — |
| Depreciation Amortization Depletion | 31.32 Cr | 28.02 Cr | 29.62 Cr | 30.97 Cr | — |
| Depreciation And Amortization | 31.32 Cr | 28.02 Cr | 29.62 Cr | 30.97 Cr | — |
| Amortization Cash Flow | 1.24 Cr | 1.21 Cr | 1.09 Cr | 1.08 Cr | — |
| Amortization Of Intangibles | 1.24 Cr | 1.21 Cr | 1.09 Cr | 1.08 Cr | — |
| Depreciation | 30.07 Cr | 26.81 Cr | 28.53 Cr | 29.90 Cr | — |
| Operating Gains Losses | -6.61 Cr | -2.96 Cr | -10.86 Cr | -2.72 Cr | — |
| Earnings Losses From Equity Investments | -5.83 Cr | -6.62 Cr | -5.42 Cr | -5.79 Cr | — |
| Gain Loss On Investment Securities | -0.78 Cr | 3.66 Cr | -0.58 Cr | 3.07 Cr | — |
| Net Income From Continuing Operations | -3.30 Cr | 14.63 Cr | 12.91 Cr | -13.80 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 9.31 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 9.31 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | -59.47 Cr | -31.56 Cr |
| Short Term Debt Payments | — | — | — | -137.10 Cr | -133.86 Cr |
| Short Term Debt Issuance | — | — | — | 77.63 Cr | 102.30 Cr |
| Capital Expenditure Reported | — | — | — | — | -14.41 Cr |
| Depletion | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.