BSE - Delayed Quote INR
Genus Power Infrastructures Limited (GENUSPOWER.BO)
299.50
-14.95
(-4.75%)
At close: April 25 at 3:52:51 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,519,459
863,537
279,450
1,082,192
Investing Cash Flow
--
-4,326,392
-792,745
-1,083,384
-393,358
Financing Cash Flow
--
5,678,381
859,198
-146,579
-526,554
End Cash Position
--
-1,280,239
-1,112,769
-2,042,759
-1,092,246
Capital Expenditure
--
-736,739
-245,558
-154,574
-117,820
Issuance of Capital Stock
--
5,191,627
1,113
3,689
--
Issuance of Debt
--
767,405
9,175
--
--
Repayment of Debt
--
-2,158
--
-115,962
-120,519
Free Cash Flow
--
-2,256,198
617,979
124,876
964,372
3/31/2021 - 1/2/2002
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