X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Genesys International Corporation Ltd.
BSE CODE: 506109   |   NSE CODE: GENESYS   |   ISIN CODE : INE727B01026   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 504.90
5.3 ( 1.06% )
 
Prev Close ( Rs.)
499.60
Open ( Rs.)
505.75
 
High ( Rs.)
516.55
Low ( Rs.)
499.05
 
Volume
6428
Week Avg.Volume
14931
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 504.10
3.9 ( 0.78% )
 
Prev Close ( Rs.)
500.20
Open ( Rs.)
502.20
 
High ( Rs.)
517.00
Low ( Rs.)
499.90
 
Volume
142576
Week Avg.Volume
164302
 
52 WK High-Low Range(Rs.)
494.75
1055
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax826.76371.76249.96-358.69-544.44
Adjustment676.08497.58399.84629.16612.80
Changes In working Capital-1920.93-658.17-935.4836.94136.44
Cash Flow after changes in Working Capital-418.09211.17-285.69307.41204.81
Cash Flow from Operating Activities-528.58190.67-351.92281.15187.82
Cash Flow from Investing Activities-171.19-796.07-1884.85-200.23-119.88
Cash Flow from Financing Activities504.91712.432148.59119.07-81.49
Net Cash Inflow / Outflow-194.86107.04-88.17199.99-13.55
Opening Cash & Cash Equivalents232.67125.64213.8113.8227.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-4.380000
Closing Cash & Cash Equivalent33.44232.67125.64213.8113.81