GENUS PRIME INFRA LIMITED (GENUSPRIME.BO)
INR 23.97
(1.65%)
INR 23.97
(1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81 Thousand | -63 Thousand | -2.08 Million | 151.63 Thousand | 83.93 Million | 3.68 Million |
| Net Income | -20.01 Million | -77 Thousand | -3.61 Million | -330.09 Thousand | -1.61 Million | -2.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.93 Million | 15 Thousand | 1.53 Million | 493.26 Thousand | 85.55 Million | 5.86 Million |
| Other non-cash items | 1000.00 | -3000.00 | -1.53 Million | -17.09 Thousand | -86.36 Million | -12.5 Million |
| Investing Cash Flow | - | - | -100 Million | - | -82.07 Million | -3.84 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -100 Million | - | -82.07 Million | -3.84 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -100 Million | - | -82.07 Million | -3.84 Million |
| Financing Cash Flow | - | -99 Thousand | 102.01 Million | 132.8 Thousand | -2.01 Million | - |
| Debt repayment | - | -99 Thousand | -1.51 Million | -598 Thousand | -4.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.55 Million | - |
| Other Financing Activities | - | -99 Thousand | 102.01 Million | 132.8 Thousand | -4.57 Million | - |
| Accounts receivables | 19.93 Million | 2000.00 | 1.53 Million | 5563.00 | 86.35 Million | 12.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1000.00 | 13 Thousand | -8000.00 | 487.69 Thousand | -799.41 Thousand | -6.63 Million |
| Cash at beginning of period | 1.22 Million | 1.39 Million | 1.46 Million | 1.17 Million | 1.32 Million | 1.48 Million |
| Cash at end of period | 1.14 Million | 1.22 Million | 1.39 Million | 1.46 Million | 1.17 Million | 1.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -81 Thousand | -162 Thousand | -73.14 Thousand | 284.44 Thousand | -146.19 Thousand | -159.34 Thousand |
| Free Cash Flow | -81 Thousand | -63 Thousand | -2.08 Million | 151.63 Thousand | 83.93 Million | 3.68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15 Thousand | -10 Thousand | -20.01 Million | 56 Thousand | -19.95 Million | -107 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 19.93 Million | - | - | - |
| Other non-cash items | -15 Thousand | 10 Thousand | -19.93 Million | -56 Thousand | 19.95 Million | 107 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 19.93 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1000.00 | - | - | - |
| Cash at beginning of period | - | - | 1.22 Million | 974 Thousand | 20.92 Million | 1.22 Million |
| Cash at end of period | - | - | 1.14 Million | 56 Thousand | 974 Thousand | -107 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -80 Thousand | -918 Thousand | -19.95 Million | -1.33 Million |
| Free Cash Flow | - | - | -80.99 Thousand | 56 Thousand | -19.95 Million | -107 Thousand |
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