Cash Flow Genesys Intl. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
25.00
-35.00
-54.00
-6.00
0.00
Adjustment
49.00
39.00
62.00
61.00
17.00
22.00
Changes In working Capital
-65.00
-93.00
3.00
13.00
24.00
-38.00
Cash Flow after changes in Working Capital
21.00
-28.00
30.00
20.00
35.00
-15.00
Cash Flow from Operating Activities
19.00
-35.00
28.00
18.00
30.00
-22.00
Cash Flow from Investing Activities
-79.00
-188.00
-20.00
-11.00
-14.00
-17.00
Cash Flow from Financing Activities
71.00
214.00
11.00
-8.00
-14.00
6.00
Net Cash Inflow / Outflow
10.00
-8.00
20.00
-1.00
1.00
-33.00
Opening Cash & Cash Equivalents
12.00
21.00
1.00
2.00
1.00
37.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23.00
12.00
21.00
1.00
2.00
4.00
Compare Cash Flow Results of Genesys Intl.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
37.18
291
-254.00
-87.22%
Adjustment
49.76
342
-293.00
-85.45%
Changes In working Capital
-65.82
118
-183.00
-155.78%
Cash Flow after changes in Working Capital
21.12
751
-730.00
-97.19%
Cash Flow from Operating Activities
19.07
646
-627.00
-97.05%
Cash Flow from Investing Activities
-79.61
-348
269.00
77.12%
Cash Flow from Financing Activities
71.24
-207
278.00
134.42%
Net Cash Inflow / Outflow
10.7
91
-81.00
-88.24%
Opening Cash & Cash Equivalents
12.56
218
-206.00
-94.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
23.27
309
-286.00
-92.47%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 154.19% vs -225.14% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
19.07
-35.19
154.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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