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Genus Power Infrastructures Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 530343 | NSE Symbol : GENUSPOWER | ISIN : INE955D01029 | Industry : Consumer Durables |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year-204.29-109.23-125.46-163.05-142.99
Net Cash from Operating Activities87.2527.95108.22133.6050.50
Net Cash Used In Investing Activities-81.03-108.35-39.34-12.82-48.70
Net Cash Used In Financing Activities86.57-14.66-52.66-83.18-21.86
Net Inc/(Dec) In Cash And Cash Equivalent92.79-95.0616.2337.60-20.06
Cash And Cash Equivalents At End Of The Year-111.50-204.29-109.23-125.46-163.05