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Genesys International Corporation Ltd — Cash Flow Statement
₹207.40
-7.62%
Genesys International Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -107.10 Cr | -64.58 Cr | -133.15 Cr | -5.02 Cr | — |
| Repayment Of Debt | -9.70 Cr | -7.23 Cr | -2.60 Cr | — | — |
| Issuance Of Debt | 67.70 Cr | 26.72 Cr | 23.60 Cr | — | — |
| Issuance Of Capital Stock | 5.12 Cr | 58.52 Cr | 209.13 Cr | 3.38 Cr | — |
| Capital Expenditure | -54.24 Cr | -83.65 Cr | -97.96 Cr | -33.14 Cr | — |
| End Cash Position | 3.34 Cr | 23.27 Cr | 12.56 Cr | 21.38 Cr | — |
| Beginning Cash Position | 23.27 Cr | 12.56 Cr | 21.38 Cr | 1.38 Cr | — |
| Effect Of Exchange Rate Changes | -0.44 Cr | 0.00 | — | — | — |
| Changes In Cash | -19.49 Cr | 10.70 Cr | -8.82 Cr | 20.00 Cr | — |
| Financing Cash Flow | 50.49 Cr | 71.24 Cr | 214.86 Cr | 11.91 Cr | — |
| Interest Paid Cff | -8.78 Cr | -3.91 Cr | -4.27 Cr | -1.90 Cr | — |
| Net Common Stock Issuance | 5.12 Cr | 58.52 Cr | 209.13 Cr | 3.38 Cr | — |
| Common Stock Issuance | 5.12 Cr | 58.52 Cr | 209.13 Cr | 3.38 Cr | — |
| Net Issuance Payments Of Debt | 58.00 Cr | 19.48 Cr | 14.00 Cr | 13.56 Cr | — |
| Net Short Term Debt Issuance | 64.88 Cr | 10.60 Cr | -7.00 Cr | 13.08 Cr | — |
| Short Term Debt Issuance | 64.88 Cr | 10.60 Cr | — | — | — |
| Net Long Term Debt Issuance | -6.88 Cr | 8.89 Cr | 21.00 Cr | 0.49 Cr | — |
| Long Term Debt Payments | -9.70 Cr | -7.23 Cr | -2.60 Cr | — | — |
| Long Term Debt Issuance | 2.82 Cr | 16.12 Cr | 23.60 Cr | — | — |
| Investing Cash Flow | -17.12 Cr | -79.61 Cr | -188.48 Cr | -20.02 Cr | — |
| Interest Received Cfi | 1.81 Cr | 0.57 Cr | 0.41 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | 35.18 Cr | 3.03 Cr | -37.70 Cr | 2.72 Cr | — |
| Sale Of Investment | 35.18 Cr | 133.49 Cr | 143.02 Cr | 41.33 Cr | — |
| Purchase Of Investment | 0.00 | -130.46 Cr | -180.73 Cr | -38.61 Cr | — |
| Net Intangibles Purchase And Sale | -10.78 Cr | -10.20 Cr | -12.77 Cr | -14.17 Cr | — |
| Purchase Of Intangibles | -10.78 Cr | -10.20 Cr | -12.77 Cr | -14.17 Cr | — |
| Net PPE Purchase And Sale | -43.37 Cr | -73.29 Cr | -85.19 Cr | -8.36 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.16 Cr | — | 10.61 Cr | 0.05 Cr |
| Purchase Of PPE | -43.46 Cr | -73.45 Cr | -85.19 Cr | -18.97 Cr | — |
| Operating Cash Flow | -52.86 Cr | 19.07 Cr | -35.19 Cr | 28.12 Cr | — |
| Taxes Refund Paid | -11.05 Cr | -2.05 Cr | -6.62 Cr | -2.63 Cr | — |
| Change In Working Capital | -192.09 Cr | -65.82 Cr | -93.55 Cr | 3.69 Cr | — |
| Change In Other Current Liabilities | -2.22 Cr | 11.12 Cr | 1.68 Cr | 26.97 Cr | — |
| Change In Other Current Assets | -115.96 Cr | -25.53 Cr | -58.48 Cr | -19.43 Cr | — |
| Change In Payable | 7.62 Cr | 9.32 Cr | -2.08 Cr | 13.19 Cr | — |
| Change In Receivables | -81.53 Cr | -60.73 Cr | -34.67 Cr | -17.03 Cr | — |
| Other Non Cash Items | 7.40 Cr | 2.09 Cr | -5.85 Cr | -5.18 Cr | — |
| Stock Based Compensation | 2.97 Cr | 3.16 Cr | 2.69 Cr | 1.42 Cr | — |
| Provisionand Write Offof Assets | -0.16 Cr | 0.26 Cr | 3.49 Cr | -5.57 Cr | — |
| Depreciation And Amortization | 55.03 Cr | 44.48 Cr | 37.53 Cr | 19.13 Cr | — |
| Depreciation | 55.03 Cr | 44.48 Cr | 37.53 Cr | 19.13 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.69 Cr | 1.03 Cr | 4.43 Cr | -1.13 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.16 Cr | -20000.00 | 0.00 | — |
| Net Income From Continuing Operations | 82.68 Cr | 37.18 Cr | 25.00 Cr | -35.87 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -53.26 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -53.26 Cr | 0.00 | — |
| Amortization Cash Flow | — | 21.95 Cr | — | — | — |
| Gain Loss On Investment Securities | — | -1.10 Cr | -2.40 Cr | -0.12 Cr | -0.40 Cr |
| Net Other Investing Changes | — | — | — | 0.64 Cr | 1000.00 |
| Pension And Employee Benefit Expense | — | — | — | 1.42 Cr | -0.20 Cr |
| Net Other Financing Charges | — | — | — | — | -2.74 Cr |
| Common Stock Dividend Paid | — | — | — | — | 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.