Genus Paper & Boards Limited (GENUSPAPER.BO)
INR 23.0
(-1.79%)
INR 23.0
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 411.89 Million | 131.05 Million | 530.61 Million | 501.81 Million | 88.76 Million | 641.56 Million |
| Net Income | 34.62 Million | -113.47 Million | 294.68 Million | 101.37 Million | 85.79 Million | 117.47 Million |
| Depreciation & Amortization | 260.28 Million | 272.55 Million | 156.81 Million | 127.09 Million | 133.15 Million | 130.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.28 Million | -186.42 Million | 47.88 Million | 283.09 Million | -156.06 Million | 403.15 Million |
| Other non-cash items | 401.06 Million | 158.39 Million | 31.23 Million | -9.76 Million | 25.88 Million | -9.39 Million |
| Investing Cash Flow | -999.88 Million | -1.1 Billion | -1.84 Billion | -290.38 Million | -75.32 Million | -318.09 Million |
| Investments in PPE | -1 Billion | -1.11 Billion | -2.31 Billion | -440.56 Million | -100.89 Million | -51.11 Million |
| Acquisitions | 157 Thousand | - | - | 25 Thousand | 3.08 Million | 2.64 Million |
| Investment purchases | -10 Thousand | - | - | - | -19.1 Million | -272.48 Million |
| Sales/Maturities of investments | - | 100 Thousand | 99.9 Million | 147.55 Million | 20.79 Million | 8.4 Million |
| Other Investing Activities | -20 Thousand | 11.28 Million | 366.2 Million | 2.6 Million | 20.79 Million | -5.54 Million |
| Financing Cash Flow | 600.4 Million | 492.3 Million | 1.38 Billion | 197.52 Million | -155.46 Million | -233.53 Million |
| Debt repayment | -545.39 Million | -551.69 Million | -1.29 Billion | -238.08 Million | -99.96 Million | -156.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 150 Million | - | - | - |
| Other Financing Activities | 55.01 Million | 1.04 Billion | 2.52 Billion | 435.6 Million | -55.5 Million | -76.75 Million |
| Accounts receivables | 251.23 Million | -207.17 Million | 7.05 Million | -41.07 Million | -101.8 Million | 293.83 Million |
| Accounts payables | 64.71 Million | 712.77 Million | 252.91 Million | 284.25 Million | 73.28 Million | -302.68 Million |
| Inventory | -209.74 Million | -723.84 Million | -280.23 Million | -134.14 Million | -208.3 Million | 79.27 Million |
| Other working capital | 24.08 Million | 31.81 Million | 68.15 Million | 174.07 Million | 80.76 Million | 332.73 Million |
| Cash at beginning of period | 243.83 Million | 98.17 Million | 28.15 Million | -380.8 Million | -262.43 Million | -352.36 Million |
| Cash at end of period | 276.92 Million | -382.26 Million | 98.17 Million | 28.15 Million | -404.45 Million | -262.43 Million |
| Capital Expenditure | -1 Billion | -1.11 Billion | -2.31 Billion | -440.56 Million | -100.89 Million | -51.11 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 33.08 Million | -480.44 Million | 70.02 Million | 408.95 Million | -142.02 Million | 89.93 Million |
| Free Cash Flow | -588.13 Million | -984.13 Million | -1.78 Billion | 61.24 Million | -12.12 Million | 590.44 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.62 Million | -926 Thousand | 41.4 Million | -10.55 Million | -1.71 Million | -113.47 Million |
| Depreciation & Amortization | 260.28 Million | 65.98 Million | 64.86 Million | 64.45 Million | 73.56 Million | 272.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.28 Million | - | - | - | - | -186.42 Million |
| Other non-cash items | 401.06 Million | 66.9 Million | -64.86 Million | -64.45 Million | -73.56 Million | 158.39 Million |
| Investing Cash Flow | -999.88 Million | - | - | - | - | -1.1 Billion |
| Investments in PPE | -1 Billion | - | - | - | - | -1.11 Billion |
| Acquisitions | 157 Thousand | - | - | - | - | - |
| Investment purchases | -10 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 100 Thousand |
| Other Investing Activities | -20 Thousand | - | - | - | - | 11.28 Million |
| Financing Cash Flow | 600.4 Million | - | - | - | - | 492.3 Million |
| Debt repayment | -545.39 Million | - | - | - | - | -551.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.01 Million | - | - | - | - | 1.04 Billion |
| Accounts receivables | 251.23 Million | - | - | - | - | -207.17 Million |
| Accounts payables | 64.71 Million | - | - | - | - | 712.77 Million |
| Inventory | -209.74 Million | - | - | - | - | -723.84 Million |
| Other working capital | 24.08 Million | - | - | - | - | 31.81 Million |
| Cash at beginning of period | 243.83 Million | 295.79 Million | 254.38 Million | 243.83 Million | 245.54 Million | 98.17 Million |
| Cash at end of period | 276.92 Million | 427.75 Million | 295.79 Million | -10.55 Million | 243.83 Million | -382.26 Million |
| Capital Expenditure | -1 Billion | - | - | - | - | -1.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 33.08 Million | 131.96 Million | 41.4 Million | -254.38 Million | -1.71 Million | -480.44 Million |
| Free Cash Flow | -588.13 Million | 131.96 Million | 41.4 Million | -10.55 Million | -1.71 Million | -984.13 Million |
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