Genesys International Corporation Limited (GENESYS.BO)
INR 948.3
(2.09%)
INR 948.3
(2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.67 Million | -351.91 Million | 281.15 Million | 187.82 Million | 308.35 Million | -229.63 Million |
| Net Income | 371.75 Million | 249.95 Million | -358.68 Million | -544.43 Million | -66.25 Million | 3.7 Million |
| Depreciation & Amortization | 444.8 Million | 375.29 Million | 191.25 Million | 187.65 Million | 210.61 Million | 187.72 Million |
| Deferred income taxes | - | -10 Million | 449.27 Million | 2.01 Million | 43.51 Million | - |
| Stock-based compensation | 31.58 Million | 26.86 Million | 14.16 Million | -2.01 Million | -43.51 Million | 21.84 Million |
| Change in working capital | -658.16 Million | -935.54 Million | 36.94 Million | 136.44 Million | 241.82 Million | -381.69 Million |
| Other non-cash items | 8.76 Million | -58.48 Million | -51.8 Million | 408.15 Million | -77.82 Million | -39.37 Million |
| Investing Cash Flow | -796.06 Million | -1.88 Billion | -200.22 Million | -119.87 Million | -149.21 Million | -173.14 Million |
| Investments in PPE | -836.49 Million | -979.61 Million | -331.36 Million | -92.81 Million | -114.33 Million | -297.55 Million |
| Acquisitions | 1.55 Million | -532.58 Million | 131.51 Million | -26.87 Million | 84.73 Million | 77.23 Million |
| Investment purchases | -1.3 Billion | -1.8 Billion | -386.06 Million | -512.28 Million | -100.74 Million | - |
| Sales/Maturities of investments | 1.33 Billion | 1.43 Billion | 413.29 Million | 483.08 Million | 58.83 Million | - |
| Other Investing Activities | 2.89 Million | 4.38 Million | -27.6 Million | 29.02 Million | -77.71 Million | 47.17 Million |
| Financing Cash Flow | 712.43 Million | 2.14 Billion | 119.06 Million | -81.49 Million | -143.37 Million | 66.09 Million |
| Debt repayment | -194.84 Million | -140.01 Million | -135.61 Million | -20.19 Million | -121.37 Million | -29.13 Million |
| Dividends payments | - | - | - | - | -4.69 Million | -4.66 Million |
| Common Stock Repurchased | - | - | - | - | -102.65 Million | -25.7 Million |
| Common Stock Issuance | 585.17 Million | 2.09 Billion | 33.82 Million | 2.13 Million | 754 Thousand | 4.29 Million |
| Other Financing Activities | 692.99 Million | 197.31 Million | 220.86 Million | -63.42 Million | 84.59 Million | 121.31 Million |
| Accounts receivables | -607.32 Million | -346.71 Million | -170.28 Million | 77.78 Million | 130.71 Million | -145.28 Million |
| Accounts payables | 93.24 Million | -20.82 Million | 131.89 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -144.09 Million | -568 Million | 75.33 Million | 58.65 Million | 111.11 Million | -236.4 Million |
| Cash at beginning of period | 125.63 Million | 213.8 Million | 13.81 Million | 27.36 Million | 11.6 Million | 379.03 Million |
| Cash at end of period | 232.67 Million | 125.63 Million | 213.8 Million | 13.81 Million | 27.36 Million | 42.35 Million |
| Capital Expenditure | -836.49 Million | -979.61 Million | -331.36 Million | -92.81 Million | -114.33 Million | -297.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 107.03 Million | -88.17 Million | 199.99 Million | -13.54 Million | 15.76 Million | -336.68 Million |
| Free Cash Flow | -645.82 Million | -1.33 Billion | -50.21 Million | 95 Million | 194.02 Million | -527.18 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.81 Million | 371.75 Million | 148.5 Million | 158.55 Million | -33.02 Million | -53.3 Million |
| Depreciation & Amortization | - | 444.8 Million | - | 110.57 Million | 109.4 Million | 113 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 31.58 Million | 31.58 Million | - | - | - |
| Change in working capital | - | -658.16 Million | - | - | - | - |
| Other non-cash items | -53.81 Million | 8.76 Million | -180.08 Million | -158.55 Million | 33.02 Million | 53.3 Million |
| Investing Cash Flow | - | -796.06 Million | - | - | - | - |
| Investments in PPE | - | -836.49 Million | - | - | - | - |
| Acquisitions | - | 1.55 Million | - | - | - | - |
| Investment purchases | - | -1.3 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.33 Billion | - | - | - | - |
| Other Investing Activities | - | 2.89 Million | - | - | - | - |
| Financing Cash Flow | - | 712.43 Million | - | - | - | - |
| Debt repayment | - | -194.84 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 585.17 Million | - | - | - | - |
| Other Financing Activities | - | 692.99 Million | - | - | - | - |
| Accounts receivables | - | -607.32 Million | - | - | - | - |
| Accounts payables | - | 93.24 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -144.09 Million | - | - | - | - |
| Cash at beginning of period | - | 125.63 Million | - | 101.22 Million | 134.24 Million | 194.23 Million |
| Cash at end of period | - | 232.67 Million | - | 322.37 Million | 101.22 Million | -53.3 Million |
| Capital Expenditure | - | -836.49 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 107.03 Million | - | 221.15 Million | -33.02 Million | -247.53 Million |
| Free Cash Flow | - | -645.82 Million | - | 221.15 Million | -33.02 Million | -53.3 Million |
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