GENUSPRIMECommodity Chemicals
Genus Prime Infra Ltd — Cash Flow Statement
₹21.16
-5.41%
Genus Prime Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3000.00 | -80000.00 | -63000.00 | 9.84 Cr | — |
| End Cash Position | 0.11 Cr | 0.11 Cr | 0.12 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.12 Cr | 0.14 Cr | 0.15 Cr | — |
| Changes In Cash | -3000.00 | -80000.00 | -0.02 Cr | -73000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | -99000.00 | 0.15 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -10.00 Cr | — |
| Operating Cash Flow | -3000.00 | -80000.00 | -63000.00 | 9.84 Cr | — |
| Change In Working Capital | 0.04 Cr | 1.99 Cr | 15000.00 | 10.20 Cr | — |
| Change In Payable | 0.04 Cr | 1000.00 | 13000.00 | -8000.00 | — |
| Change In Receivables | 14000.00 | 1.99 Cr | 2000.00 | 0.15 Cr | — |
| Net Income From Continuing Operations | -0.04 Cr | -2.00 Cr | -77000.00 | -0.05 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | -10.00 Cr | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | -1000.00 | -0.31 Cr | -12000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -10000.00 | 1000.00 | — |
| Net Issuance Payments Of Debt | — | — | -99000.00 | 0.15 Cr | 0.06 Cr |
| Net Long Term Debt Issuance | — | — | -99000.00 | 0.15 Cr | 0.06 Cr |
| Change In Other Current Liabilities | — | — | 0.00 | 10.05 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.