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Genus Power Infrastructures Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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10639.36 Cr.
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P/BV
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4.44
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Book Value (Rs.)
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78.72
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52 Week High/Low (Rs.)
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363/210
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FV/ML
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1/1
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P/E(X)
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17.96
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Bookclosure
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18/09/2026
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EPS (Rs.)
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19.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 767.63 | 408.32 | 139.66 | 44.81 | 72.89 |
| | | | | | |
| Net CashFlow From Operating Activities | -218.55 | -443.37 | -151.95 | 86.35 | 27.95 |
| Net Cash Used In Investing Activities | -458.77 | -142.07 | -432.64 | -79.27 | -108.34 |
| Net Cash Used From Financing Activities | 204.78 | 350.19 | 567.84 | 85.92 | -14.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -472.54 | -235.25 | -16.75 | 93.00 | -95.05 |
| Cash And Cash Equivalents Begin of Year | -406.27 | -171.02 | -111.28 | -204.28 | -109.22 |
| Cash And Cash Equivalents End Of Year | -878.81 | -406.28 | -128.02 | -111.28 | -204.28 |
