GENUSPAPERPaper & Paper Products
Genus Paper & Board Ltd — Cash Flow Statement
₹8.88
-5.54%
Genus Paper & Board Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.07 Cr | -26.53 Cr | -98.41 Cr | -178.34 Cr | — |
| Capital Expenditure | -64.91 Cr | -100.00 Cr | -111.52 Cr | -231.40 Cr | — |
| End Cash Position | -46.32 Cr | -36.98 Cr | -38.23 Cr | 9.82 Cr | — |
| Beginning Cash Position | -36.98 Cr | -38.23 Cr | 9.82 Cr | 2.82 Cr | — |
| Changes In Cash | -9.34 Cr | 1.24 Cr | -48.04 Cr | 7.00 Cr | — |
| Financing Cash Flow | -2.23 Cr | 27.31 Cr | 49.23 Cr | 138.73 Cr | — |
| Net Other Financing Charges | -14.06 Cr | 5.50 Cr | 14.45 Cr | 2.94 Cr | — |
| Interest Paid Cff | -40.10 Cr | -32.73 Cr | -20.39 Cr | -8.39 Cr | — |
| Net Issuance Payments Of Debt | 53.13 Cr | 48.99 Cr | 55.17 Cr | 129.18 Cr | — |
| Net Long Term Debt Issuance | 53.13 Cr | 48.99 Cr | 55.17 Cr | 129.18 Cr | — |
| Investing Cash Flow | -47.95 Cr | -99.54 Cr | -110.38 Cr | -184.79 Cr | — |
| Interest Received Cfi | 3.39 Cr | 0.45 Cr | 1.13 Cr | 1.53 Cr | — |
| Net Investment Purchase And Sale | 12.87 Cr | -10000.00 | 0.01 Cr | 9.99 Cr | — |
| Net PPE Purchase And Sale | -64.21 Cr | -99.99 Cr | -111.52 Cr | -231.40 Cr | — |
| Sale Of PPE | 0.70 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -64.91 Cr | -100.00 Cr | -111.52 Cr | -231.40 Cr | — |
| Operating Cash Flow | 40.84 Cr | 73.48 Cr | 13.11 Cr | 53.06 Cr | — |
| Taxes Refund Paid | 0.00 | -0.12 Cr | -2.81 Cr | -3.36 Cr | — |
| Change In Working Capital | -27.90 Cr | 13.03 Cr | -18.64 Cr | 4.79 Cr | — |
| Change In Other Current Liabilities | 2.52 Cr | 0.39 Cr | 1.81 Cr | -2.96 Cr | — |
| Change In Payable | 21.10 Cr | 6.47 Cr | 71.28 Cr | 25.29 Cr | — |
| Change In Inventory | -2.56 Cr | -20.97 Cr | -72.38 Cr | -28.02 Cr | — |
| Change In Receivables | -48.97 Cr | 27.14 Cr | -19.34 Cr | 10.48 Cr | — |
| Other Non Cash Items | 38.41 Cr | 31.62 Cr | 18.65 Cr | 6.48 Cr | — |
| Depreciation And Amortization | 28.65 Cr | 26.03 Cr | 27.26 Cr | 15.68 Cr | — |
| Depreciation | 28.65 Cr | 26.03 Cr | 27.26 Cr | 15.68 Cr | — |
| Gain Loss On Investment Securities | -1.21 Cr | — | -8000.00 | — | -0.94 Cr |
| Gain Loss On Sale Of PPE | 8000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.90 Cr | 2.92 Cr | -11.35 Cr | 29.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 15.00 Cr | 0.00 |
| Net Other Investing Changes | — | -20000.00 | -1000.00 | 35.09 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 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.