532425 — Genus Prime Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹273.60m
- IN₹488.04m
- IN₹2.30m
- 11
- 28
- 59
- 20
Annual cashflow statement for Genus Prime Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | -0.33 | -0.523 | -0.077 | -20 |
| Changes in Working Capital | 85.5 | 0.482 | 98.9 | 0.014 | 19.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.9 | 0.152 | 98.4 | -0.063 | -0.081 |
| Other Investing Cash Flow Items | -82.1 | 0 | -100 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -82.1 | 0 | -100 | 0 | 0 |
| Financing Cash Flow Items | -4.57 | 0.133 | 1.51 | -0.099 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.01 | 0.133 | 1.51 | -0.099 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.146 | 0.284 | -0.073 | -0.162 | -0.081 |