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Cash Flow
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Genus Power Infrastructures Ltd.
BSE CODE: 530343   |   NSE CODE: GENUSPOWER   |   ISIN CODE : INE955D01029   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 301.80
10.3 ( 3.53% )
 
Prev Close ( Rs.)
291.50
Open ( Rs.)
292.65
 
High ( Rs.)
305.30
Low ( Rs.)
292.65
 
Volume
29266
Week Avg.Volume
22009
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 301.60
9.65 ( 3.31% )
 
Prev Close ( Rs.)
291.95
Open ( Rs.)
295.00
 
High ( Rs.)
305.80
Low ( Rs.)
292.90
 
Volume
795109
Week Avg.Volume
449376
 
52 WK High-Low Range(Rs.)
236.85
430
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4083.161396.60448.09728.871009.56
Adjustment698.999.88346.35-18.48169.48
Changes In working Capital-8644.34-2638.65218.48-326.0649.13
Cash Flow after changes in Working Capital-3862.20-1232.171012.92384.331228.17
Cash Flow from Operating Activities-4433.72-1522.75863.54279.451082.19
Cash Flow from Investing Activities-1420.67-4307.91-792.75-1083.38-393.36
Cash Flow from Financing Activities3501.855233.19859.20-146.58-526.55
Net Cash Inflow / Outflow-2352.54-597.47929.99-950.51162.28
Opening Cash & Cash Equivalents-1710.24-1112.77-2042.76-1092.25-1254.53
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 Fluctuations00000
Closing Cash & Cash Equivalent-4062.78-1710.24-1112.77-2042.76-1092.25