|
Genus Power Infrastructures Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
8564.69 Cr.
|
P/BV
|
5.07
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Book Value (Rs.)
|
55.56
|
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52 Week High/Low (Rs.)
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486/237
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FV/ML
|
1/1
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P/E(X)
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98.83
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
2.85
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Div Yield (%)
|
0.21
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 139.66 | 44.81 | 72.89 | 100.96 | 116.78 |
| | | | | | |
| Net CashFlow From Operating Activities | -151.95 | 86.35 | 27.95 | 108.22 | 133.60 |
| Net Cash Used In Investing Activities | -432.64 | -79.27 | -108.34 | -39.34 | -12.82 |
| Net Cash Used From Financing Activities | 567.84 | 85.92 | -14.66 | -52.66 | -92.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -16.75 | 93.00 | -95.05 | 16.23 | 28.54 |
| Cash And Cash Equivalents Begin of Year | -111.28 | -204.28 | -109.22 | -125.45 | -163.05 |
| Cash And Cash Equivalents End Of Year | -128.02 | -111.28 | -204.28 | -109.22 | -134.51 |
