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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year-111.50-204.29-109.23-125.46-163.05
Net Cash from Operating Activities-154.0487.2527.95108.22133.60
Net Cash Used In Investing Activities-430.36-81.03-108.35-39.34-12.82
Net Cash Used In Financing Activities567.8486.57-14.66-52.66-83.18
Net Inc/(Dec) In Cash And Cash Equivalent-16.5692.79-95.0616.2337.60
Cash And Cash Equivalents At End Of The Year-128.06-111.50-204.29-109.23-125.46