Genus Power Infrastructures Limited (GENUSPOWER.NS)
INR 397.4
(-0.69%)
INR 397.4
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Billion | 863.53 Million | 279.45 Million | 1.08 Billion | 1.33 Billion | 505.04 Million |
| Net Income | 866.65 Million | 448.09 Million | 728.87 Million | 1 Billion | 1.16 Billion | 699.53 Million |
| Depreciation & Amortization | 212.51 Million | 187.3 Million | 204.53 Million | 217.57 Million | 221.47 Million | 193.98 Million |
| Deferred income taxes | - | -39.97 Million | -398.8 Million | -284.87 Million | 189.85 Million | 114.49 Million |
| Stock-based compensation | 10.83 Million | 6.53 Million | 12.29 Million | 7.72 Million | 4.38 Million | 1.94 Million |
| Change in working capital | -2.63 Billion | 218.47 Million | -326.06 Million | 49.12 Million | -426.41 Million | -745.13 Million |
| Other non-cash items | 2.39 Billion | 43.1 Million | 58.61 Million | 83.07 Million | 178.91 Million | 240.21 Million |
| Investing Cash Flow | -4.67 Billion | -792.74 Million | -1.08 Billion | -393.35 Million | -128.19 Million | -487.04 Million |
| Investments in PPE | -736.73 Million | -245.55 Million | -154.57 Million | -117.82 Million | -210 Million | -299.03 Million |
| Acquisitions | 4.69 Million | -12.99 Million | -849 Thousand | -6.2 Million | 70.12 Million | -17.4 Million |
| Investment purchases | -4.25 Billion | -3.93 Billion | -1.05 Billion | -677.01 Million | -848.19 Million | -273.5 Million |
| Sales/Maturities of investments | 931.66 Million | 3.44 Billion | 95 Million | 411.28 Million | 1.01 Billion | 76.46 Million |
| Other Investing Activities | -616.48 Million | -37.86 Million | 36.25 Million | -3.6 Million | -152.74 Million | 26.42 Million |
| Financing Cash Flow | 6.25 Billion | 859.19 Million | -146.58 Million | -526.55 Million | -922.38 Million | -218.61 Million |
| Debt repayment | -1.23 Billion | -1.2 Billion | -115.96 Million | -120.51 Million | -61.27 Million | -29.51 Million |
| Dividends payments | -172.87 Million | -57.68 Million | -114.61 Million | -23.1 Million | -160.07 Million | -113.16 Million |
| Common Stock Repurchased | - | -1.2 Billion | 76.36 Million | - | - | 29.07 Million |
| Common Stock Issuance | 5.19 Billion | 1.11 Million | 3.68 Million | - | - | 433 Thousand |
| Other Financing Activities | 5.08 Billion | 3.32 Billion | 3.94 Million | -382.93 Million | -701.03 Million | -105.44 Million |
| Accounts receivables | -2.22 Billion | 877.07 Million | 2.85 Million | 634.52 Million | -738.39 Million | -933.81 Million |
| Accounts payables | 2.04 Billion | -276.71 Million | 269.69 Million | -336.11 Million | -387.07 Million | -89.93 Million |
| Inventory | -1.97 Billion | -657.82 Million | -422.61 Million | -266.54 Million | 555.38 Million | -111.02 Million |
| Other working capital | -475.17 Million | 275.94 Million | -175.99 Million | 17.26 Million | 143.66 Million | 389.64 Million |
| Cash at beginning of period | 1.18 Billion | -2.04 Billion | -1.09 Billion | -1.25 Billion | -1.63 Billion | -1.42 Billion |
| Cash at end of period | 6.7 Billion | -1.11 Billion | -2.04 Billion | -1.09 Billion | -1.34 Billion | -1.63 Billion |
| Capital Expenditure | -736.73 Million | -245.55 Million | -154.57 Million | -117.82 Million | -210 Million | -299.03 Million |
| Effect of forex changes on cash | - | - | - | - | 90.55 Million | - |
| Net cash flow / Change in cash | 5.52 Billion | 929.99 Million | -950.51 Million | 162.28 Million | 285.39 Million | -200.61 Million |
| Free Cash Flow | -2.48 Billion | 617.97 Million | 124.87 Million | 964.37 Million | 1.12 Billion | 206.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 483.3 Million | 866.65 Million | 243.47 Million | -99.24 Million | 491.87 Million | 230.54 Million |
| Depreciation & Amortization | - | 212.51 Million | - | 57.42 Million | 49.52 Million | 47.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.83 Million | - | - | - | - |
| Change in working capital | - | -2.63 Billion | - | - | - | - |
| Other non-cash items | -483.3 Million | 2.39 Billion | -243.47 Million | 99.24 Million | -491.87 Million | -230.54 Million |
| Investing Cash Flow | - | -4.67 Billion | - | - | - | - |
| Investments in PPE | - | -736.73 Million | - | - | - | - |
| Acquisitions | - | 4.69 Million | - | - | - | - |
| Investment purchases | - | -4.25 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 931.66 Million | - | - | - | - |
| Other Investing Activities | - | -616.48 Million | - | - | - | - |
| Financing Cash Flow | - | 6.25 Billion | - | - | - | - |
| Debt repayment | - | -1.23 Billion | - | - | - | - |
| Dividends payments | - | -172.87 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.19 Billion | - | - | - | - |
| Other Financing Activities | - | 5.08 Billion | - | - | - | - |
| Accounts receivables | - | -2.22 Billion | - | - | - | - |
| Accounts payables | - | 2.04 Billion | - | - | - | - |
| Inventory | - | -1.97 Billion | - | - | - | - |
| Other working capital | - | -475.17 Million | - | - | - | - |
| Cash at beginning of period | - | 1.18 Billion | - | 2.8 Billion | 2.7 Billion | 1.18 Billion |
| Cash at end of period | - | 6.7 Billion | - | 2.92 Billion | 2.8 Billion | 1.27 Billion |
| Capital Expenditure | - | -736.73 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 5.52 Billion | - | 114.85 Million | 99.04 Million | 94.33 Million |
| Free Cash Flow | - | -2.48 Billion | - | 114.85 Million | 99.04 Million | 94.33 Million |
GWRS
AAC
6640
NAHARINDUS
6081
4543