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Cash Flow
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Genus Paper & Boards Ltd.
BSE CODE: 538961   |   NSE CODE: GENUSPAPER   |   ISIN CODE : INE949P01018   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 11.80
0.06 ( 0.51% )
 
Prev Close ( Rs.)
11.74
Open ( Rs.)
11.76
 
High ( Rs.)
11.80
Low ( Rs.)
11.55
 
Volume
6244
Week Avg.Volume
6266
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11.70
-0.07 ( -0.59% )
 
Prev Close ( Rs.)
11.77
Open ( Rs.)
11.92
 
High ( Rs.)
11.92
Low ( Rs.)
11.55
 
Volume
89869
Week Avg.Volume
85438
 
52 WK High-Low Range(Rs.)
11.02
22.01
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax29.0429.23-113.47294.69101.38
Adjustment658.43576.44459.06221.65156.84
Changes In working Capital-279.05130.28-186.4347.89283.10
Cash Flow after changes in Working Capital408.42735.95159.16564.22541.32
Cash Flow from Operating Activities408.42734.76131.06530.62501.81
Cash Flow from Investing Activities-479.49-995.43-1103.81-1847.91-290.39
Cash Flow from Financing Activities-22.31273.09492.301387.32197.53
Net Cash Inflow / Outflow-93.3912.42-480.4570.03408.95
Opening Cash & Cash Equivalents-369.84-382.2798.1828.15-380.80
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-463.23-369.84-382.2798.1828.15