Cash Flow Genus Paper & Bo Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'15
Mar'14
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
-11.00
29.00
10.00
13.91
13.10
Adjustment
57.00
45.00
22.00
15.00
12.03
6.32
Changes In working Capital
13.00
-18.00
4.00
28.00
16.89
29.48
Cash Flow after changes in Working Capital
73.00
15.00
56.00
54.00
42.83
48.90
Cash Flow from Operating Activities
73.00
13.00
53.00
50.00
38.81
45.70
Cash Flow from Investing Activities
-99.00
-110.00
-184.00
-29.00
-39.73
-14.53
Cash Flow from Financing Activities
27.00
49.00
138.00
19.00
7.38
-28.93
Net Cash Inflow / Outflow
1.00
-48.00
7.00
40.00
6.47
2.23
Opening Cash & Cash Equivalents
-38.00
9.00
2.00
-38.00
6.97
4.74
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
-36.00
-38.00
9.00
2.00
13.44
6.97
Compare Cash Flow Results of Genus Paper & Bo
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5.67
131.65
-126.00
-95.69%
Adjustment
50.49
4.81
46.00
949.69%
Changes In working Capital
13.16
27.2
-14.00
-51.62%
Cash Flow after changes in Working Capital
69.33
163.65
-94.00
-57.64%
Cash Flow from Operating Activities
69.33
132.73
-63.00
-47.77%
Cash Flow from Investing Activities
-101.55
-94.78
-7.00
-7.14%
Cash Flow from Financing Activities
35.44
-42.9
77.00
182.61%
Net Cash Inflow / Outflow
3.21
-4.95
7.00
164.85%
Opening Cash & Cash Equivalents
-36.03
9.76
-45.00
-469.16%
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
-32.82
4.8
-36.00
-783.75%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 460.49% vs -75.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
73.48
13.11
460.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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