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Cash Flow
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Genesys International Corporation Ltd.
BSE CODE: 506109   |   NSE CODE: GENESYS   |   ISIN CODE : INE727B01026   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 300.35
-38.4 ( -11.34% )
 
Prev Close ( Rs.)
338.75
Open ( Rs.)
314.95
 
High ( Rs.)
317.20
Low ( Rs.)
285.10
 
Volume
265451
Week Avg.Volume
59190
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 300.15
-37.35 ( -11.07% )
 
Prev Close ( Rs.)
337.50
Open ( Rs.)
308.00
 
High ( Rs.)
316.70
Low ( Rs.)
286.35
 
Volume
1755541
Week Avg.Volume
651382
 
52 WK High-Low Range(Rs.)
286.35
827
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