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Genesis IBRC India Ltd — Cash Flow Statement
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Genesis IBRC India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3000.00 | -11000.00 | -0.09 Cr | -0.12 Cr | — |
| End Cash Position | 57000.00 | 60000.00 | 71000.00 | 0.01 Cr | — |
| Beginning Cash Position | 60000.00 | 71000.00 | 0.01 Cr | 89000.00 | — |
| Changes In Cash | -3000.00 | -11000.00 | -68000.00 | 49000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.09 Cr | 0.12 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.09 Cr | 0.12 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -3000.00 | -11000.00 | -0.09 Cr | -0.12 Cr | — |
| Change In Working Capital | -3.51 Cr | 3.80 Cr | 0.05 Cr | -10000.00 | — |
| Change In Other Current Liabilities | 0.12 Cr | 0.04 Cr | 0.01 Cr | 80000.00 | — |
| Change In Other Current Assets | 0.04 Cr | -0.61 Cr | -92000.00 | -90000.00 | — |
| Change In Payable | -3000.00 | 0.04 Cr | — | — | — |
| Change In Inventory | 0.00 | 0.00 | — | — | — |
| Change In Receivables | -3.67 Cr | 4.37 Cr | 0.04 Cr | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 3.50 Cr | -3.80 Cr | -0.14 Cr | -0.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -22000.00 | 1000.00 | 1000.00 | -1000.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.09 Cr | 0.12 Cr | 0.12 Cr |
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.