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Cash Flow
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Genus Paper & Boards Ltd.
BSE CODE: 538961   |   NSE CODE: GENUSPAPER   |   ISIN CODE : INE949P01018   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 18.82
-0.08 ( -0.42% )
 
Prev Close ( Rs.)
18.90
Open ( Rs.)
18.60
 
High ( Rs.)
19.39
Low ( Rs.)
18.60
 
Volume
52850
Week Avg.Volume
27972
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 18.70
-0.29 ( -1.53% )
 
Prev Close ( Rs.)
18.99
Open ( Rs.)
19.14
 
High ( Rs.)
19.36
Low ( Rs.)
18.50
 
Volume
400841
Week Avg.Volume
225173
 
52 WK High-Low Range(Rs.)
15.41
30.3
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2015
Profit Before Tax29.23-113.47294.69101.38139.11
Adjustment576.44459.06221.65156.84120.33
Changes In working Capital130.28-186.4347.89283.10168.90
Cash Flow after changes in Working Capital735.95159.16564.22541.32428.34
Cash Flow from Operating Activities734.76131.06530.62501.81388.10
Cash Flow from Investing Activities-995.43-1103.81-1847.91-290.39-397.29
Cash Flow from Financing Activities273.09492.301387.32197.5373.84
Net Cash Inflow / Outflow12.42-480.4570.03408.9564.65
Opening Cash & Cash Equivalents-382.2798.1828.15-380.8069.72
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-369.84-382.2798.1828.15134.37