GENUSPOWEROther Electrical Equipment
Genus Power Infrastructures Ltd — Cash Flow Statement
₹214.90
-3.94%
Genus Power Infrastructures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -556.03 Cr | -224.10 Cr | 61.80 Cr | 12.49 Cr | — |
| Repayment Of Debt | -56.36 Cr | -0.22 Cr | 0.00 | -11.60 Cr | — |
| Issuance Of Debt | 474.14 Cr | 86.91 Cr | 0.92 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.16 Cr | 519.16 Cr | 0.11 Cr | 0.37 Cr | — |
| Capital Expenditure | -112.66 Cr | -71.83 Cr | -24.56 Cr | -15.46 Cr | — |
| End Cash Position | -406.28 Cr | -171.02 Cr | -111.28 Cr | -204.28 Cr | — |
| Beginning Cash Position | -171.02 Cr | -111.28 Cr | -204.28 Cr | -109.22 Cr | — |
| Changes In Cash | -235.25 Cr | -59.75 Cr | 93.00 Cr | -95.05 Cr | — |
| Financing Cash Flow | 350.19 Cr | 523.32 Cr | 85.92 Cr | -14.66 Cr | — |
| Interest Paid Cff | -110.76 Cr | -57.15 Cr | -28.95 Cr | -25.66 Cr | — |
| Cash Dividends Paid | -16.56 Cr | -17.29 Cr | -5.77 Cr | -11.46 Cr | — |
| Net Common Stock Issuance | 0.16 Cr | 519.16 Cr | 0.11 Cr | 0.37 Cr | — |
| Common Stock Issuance | 0.16 Cr | 519.16 Cr | 0.11 Cr | 0.37 Cr | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Other Non Cash Items | 21.98 Cr | 6.55 Cr | 4.31 Cr | 5.86 Cr | — |
| Net Issuance Payments Of Debt | 480.43 Cr | 80.28 Cr | 120.53 Cr | 21.70 Cr | — |
| Net Short Term Debt Issuance | 62.65 Cr | -6.41 Cr | 119.61 Cr | 28.44 Cr | — |
| Net Long Term Debt Issuance | 417.78 Cr | 86.70 Cr | 0.92 Cr | -6.74 Cr | — |
| Long Term Debt Payments | -56.36 Cr | -0.22 Cr | 0.00 | -11.60 Cr | — |
| Long Term Debt Issuance | 474.14 Cr | 86.91 Cr | 0.92 Cr | 0.00 | — |
| Investing Cash Flow | -142.07 Cr | -430.79 Cr | -79.27 Cr | -108.34 Cr | — |
| Net Other Investing Changes | 13.49 Cr | 1.64 Cr | -1.00 Cr | — | -12.08 Cr |
| Interest Received Cfi | 57.74 Cr | 33.14 Cr | 21.09 Cr | 13.50 Cr | — |
| Net Investment Purchase And Sale | 5.29 Cr | -306.88 Cr | -49.63 Cr | -96.42 Cr | — |
| Sale Of Investment | 21.49 Cr | 93.17 Cr | 344.21 Cr | 9.50 Cr | — |
| Purchase Of Investment | -16.20 Cr | -400.05 Cr | -393.84 Cr | -105.92 Cr | — |
| Net Business Purchase And Sale | -1.04 Cr | -25.73 Cr | -1.30 Cr | -0.08 Cr | — |
| Purchase Of Business | -1.04 Cr | -25.73 Cr | -1.30 Cr | -0.08 Cr | — |
| Net PPE Purchase And Sale | -112.56 Cr | -71.31 Cr | -24.05 Cr | -15.07 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.52 Cr | 0.51 Cr | 0.39 Cr | — |
| Purchase Of PPE | -112.66 Cr | -71.83 Cr | -24.56 Cr | -15.46 Cr | — |
| Operating Cash Flow | -443.37 Cr | -152.27 Cr | 86.35 Cr | 27.95 Cr | — |
| Taxes Refund Paid | -57.15 Cr | -29.06 Cr | -14.94 Cr | -10.49 Cr | — |
| Change In Working Capital | -864.43 Cr | -263.87 Cr | 21.85 Cr | -32.61 Cr | — |
| Change In Other Current Liabilities | 165.16 Cr | 41.15 Cr | -22.67 Cr | 1.53 Cr | — |
| Change In Other Current Assets | -30.73 Cr | -72.90 Cr | 50.26 Cr | -19.13 Cr | — |
| Change In Payable | 234.31 Cr | 188.00 Cr | -27.67 Cr | 26.97 Cr | — |
| Change In Inventory | -366.56 Cr | -197.15 Cr | -65.78 Cr | -42.26 Cr | — |
| Change In Receivables | -866.61 Cr | -222.96 Cr | 87.71 Cr | 0.29 Cr | — |
| Stock Based Compensation | 1.38 Cr | 1.08 Cr | 0.65 Cr | 1.23 Cr | — |
| Provisionand Write Offof Assets | 25.72 Cr | 6.06 Cr | 1.64 Cr | 8.03 Cr | — |
| Depreciation And Amortization | 34.60 Cr | 21.25 Cr | 18.73 Cr | 20.45 Cr | — |
| Depreciation | 34.60 Cr | 21.25 Cr | 18.04 Cr | 19.66 Cr | — |
| Gain Loss On Investment Securities | -7.27 Cr | -32.13 Cr | 10.89 Cr | -36.27 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6.73 Cr | -2.21 Cr | -1.74 Cr | -1.20 Cr | — |
| Gain Loss On Sale Of PPE | 0.21 Cr | 0.39 Cr | 0.15 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 408.32 Cr | 139.66 Cr | 44.81 Cr | 72.89 Cr | — |
| Amortization Cash Flow | — | 0.59 Cr | 0.69 Cr | 0.80 Cr | 0.58 Cr |
| Net Other Financing Charges | — | — | — | 0.39 Cr | — |
| Short Term Debt Payments | — | — | — | — | -13.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Genus Power Infrastructures Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.