Genus Paper & Boards Limited (GENUSPAPER.NS)

INR 23.24

(-0.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 411.89 Million 131.04 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 -304.39 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 - - -147.57 Million -23.87 Million -272.48 Million
Sales/Maturities of investments - 100 Thousand 99.9 Million 147.55 Million 20.79 Million 269.83 Million
Other Investing Activities -20 Thousand 11.29 Million 366.2 Million 150.18 Million 25.57 Million -253.28 Million
Financing Cash Flow 600.4 Million 492.3 Million 1.38 Billion 197.52 Million -155.46 Million -247.22 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 -90.45 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 23.65 Million - -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 -984.14 Million -1.78 Billion 61.24 Million -12.12 Million 590.44 Million

Cash Flow Charts