Genus
GENUSPOWER.NSGenus Power Infrastructures Limited Price (GENUSPOWER.NS)
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Market Cap
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Shares Outstanding
241,585,032
(5.0328)%Cash Flow Statement
Genus Power Infrastructures LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 330.74M
+0% |
566.72M
+71% |
575.92M
+2% |
561.08M
-3% |
692.62M
+23% |
454.06M
-34% |
7.58M
-98% |
-190,565,000.00
-2,615% |
707.94M
-471% |
979.04M
+38% |
766.97M
-22% |
1.08B
+41% |
699.54M
-35% |
1.17B
+67% |
1.01B
-14% |
728.87M
-28% |
448.09M
-39% |
866.65M
+93% |
|
| Depreciation And Amortiz... | 50.23M | 77.94M | 79.47M | 80.40M | 80.19M | 76.98M | 88.62M | 105.68M | 160.94M | 139.91M | 153.46M | 171.41M | 193.99M | 221.47M | 217.57M | 204.53M | 187.30M | 212.51M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -441,628,000.00 | 114.49M | 189.86M | -284,876,000.00 | -398,807,000.00 | -39,978,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05M | -800,000.00 | -2,292,000.00 | 1.95M | 4.39M | 7.73M | 12.30M | 6.53M | 10.83M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 740.52M | -327,509,000.00 | -1,135,217,000.00 | -381,351,000.00 | 806.66M | -1,732,845,000.00 | -933,818,000.00 | -738,399,000.00 | 634.52M | 2.86M | 877.07M | -2,229,594,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,957,000.00 | -136,533,000.00 | 1.61B | -89,936,000.00 | -387,070,000.00 | -336,119,000.00 | 269.69M | -276,711,000.00 | 2.04B | |
| Inventory | -144,111,000.00 | -83,115,000.00 | -546,462,000.00 | 237.94M | -160,841,000.00 | 170.01M | -68,510,000.00 | 104.55M | -693,921,000.00 | 119.49M | 15.28M | -795,957,000.00 | -111,022,000.00 | 555.38M | -266,545,000.00 | -422,618,000.00 | -657,827,000.00 | -1,971,531,000.00 | |
| Other Working Capital | -830,060,000.00 | -917,244,000.00 | -363,442,000.00 | 473.01M | -657,864,000.00 | -747,941,000.00 | 456.45M | -272,892,000.00 | -851,532,000.00 | -307,452,000.00 | 669.32M | -83,657,000.00 | 389.64M | 143.67M | 17.27M | -175,993,000.00 | 275.95M | -475,174,000.00 | |
| Other Non-Cash Items | 107.86M | 85.33M | -255,299,000.00 | 31.90M | 188.51M | 177.12M | 539.25M | 740.52M | 540.79M | -61,438,000.00 | -104,322,000.00 | 134.77M | 240.22M | 178.92M | 83.08M | 58.62M | 43.11M | 25.92M | |
| Net Cash Provided By Op... | -485,343,000.00
+0% |
-270,379,000.00
-44% |
-509,819,000.00
+89% |
1.38B
-372% |
142.62M
-90% |
130.24M
-9% |
1.02B
+686% |
487.29M
-52% |
-135,787,000.00
-128% |
869.55M
-740% |
1.50B
+73% |
64.01M
-96% |
505.05M
+689% |
1.34B
+165% |
1.08B
-19% |
279.45M
-74% |
863.54M
+209% |
-1,519,459,000.00
-276% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -234,062,000.00 | -85,718,000.00 | -153,993,000.00 | -185,027,000.00 | -209,211,000.00 | -236,727,000.00 | -237,812,000.00 | -182,964,000.00 | -202,546,000.00 | -317,602,000.00 | -350,845,000.00 | -260,211,000.00 | -299,032,000.00 | -210,008,000.00 | -117,820,000.00 | -154,574,000.00 | -245,558,000.00 | -736,739,000.00 | |
| Acquisitions Net | -54,014,000.00 | -31,595,000.00 | -45,891,000.00 | -34,538,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.75M | 1.08B | 2.23M | 427.00k | -17,400,000.00 | 70.13M | -6,209,000.00 | -849,000.00 | -12,999,000.00 | -257,346,000.00 | |
| Purchases Of Investments | -62,334,000.00 | -60,000,000.00 | -45,400,000.00 | -260,880,000.00 | -302,500,000.00 | -30,899,000.00 | -215,555,000.00 | -130,842,000.00 | -83,523,000.00 | -393,260,000.00 | -867,647,000.00 | 0.00 | -273,500,000.00 | -848,199,000.00 | -677,014,000.00 | -1,059,220,000.00 | -3,938,377,000.00 | -4,000,492,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 16.78M | 134.12M | 97.99M | 0.00 | 10.40M | 0.00 | 11.00M | 61.02M | 111.79M | 11.90M | 167.60M | 76.46M | 1.01B | 411.29M | 95.00M | 3.44B | 931.67M | |
| Other Investing Activities | 0.00 | -46,189,000.00 | -15,466,000.00 | -7,000.00 | 94.77M | 167.69M | 191.76M | 66.50M | -24,580,000.00 | 305.67M | 64.22M | 208.78M | 26.42M | -152,742,000.00 | -3,602,000.00 | 36.26M | -37,869,000.00 | -263,484,000.00 | |
| Net Cash Used For Inv... | -350,410,000.00
+0% |
-206,723,000.00
-41% |
-126,630,000.00
-39% |
-382,462,000.00
+202% |
-416,939,000.00
+9% |
-89,536,000.00
-79% |
-261,606,000.00
+192% |
-236,305,000.00
-10% |
-157,885,000.00
-33% |
786.91M
-598% |
-1,154,274,000.00
-247% |
-51,432,000.00
-96% |
-487,049,000.00
+847% |
-128,194,000.00
-74% |
-393,358,000.00
+207% |
-1,083,384,000.00
+175% |
-792,745,000.00
-27% |
-4,326,392,000.00
+446% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.09B | -472,574,000.00 | 803.85M | -692,495,000.00 | -53,949,000.00 | 222.98M | -393,976,000.00 | -63,318,000.00 | 482.82M | -561,653,000.00 | -411,934,000.00 | 101.09M | 153.36M | -393,924,000.00 | -251,202,000.00 | -67,421,000.00 | 9.18M | 1.23B | |
| Common Stock Issued | 86.93M | 1.32B | 111.94M | 52.25M | 57.00M | 99.75M | 0.00 | 97.72M | 236.00k | 993.00k | 2.78M | 996.00k | 433.00k | 0.00 | 0.00 | 3.69M | 1.11M | 5.19B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | -57,143,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -23,524,000.00 | -26,887,000.00 | -31,542,000.00 | -23,731,000.00 | -22,159,000.00 | -19,027,000.00 | -18,980,000.00 | -18,937,000.00 | -30,256,000.00 | -61,619,000.00 | -107,526,000.00 | -107,061,000.00 | -113,168,000.00 | -160,076,000.00 | -23,101,000.00 | -114,612,000.00 | -57,687,000.00 | -172,871,000.00 | |
| Other Financing Activities | -136,883,000.00 | -190,582,000.00 | -326,445,000.00 | -484,291,000.00 | 610.53M | -398,460,000.00 | -327,785,000.00 | 329.76M | -246,525,000.00 | -199,479,000.00 | -223,250,000.00 | -228,595,000.00 | -259,243,000.00 | -277,828,000.00 | -252,251,000.00 | 31.77M | 906.60M | -573,186,000.00 | |
| Net Cash Used/Provide... | 1.02B
+0% |
625.15M
-39% |
557.80M
-11% |
-1,148,267,000.00
-306% |
290.50M
-125% |
-94,757,000.00
-133% |
-740,741,000.00
+682% |
-17,762,000.00
-98% |
206.28M
-1,261% |
-1,535,382,000.00
-844% |
-671,531,000.00
-56% |
-233,573,000.00
-65% |
-218,616,000.00
-6% |
-922,387,000.00
+322% |
-526,554,000.00
-43% |
-146,580,000.00
-72% |
859.20M
-686% |
5.68B
+561% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -15,077,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.56M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 181.84M | 148.04M | -78,647,000.00 | -161,481,000.00 | 16.18M | -54,057,000.00 | 21.04M | 233.23M | -87,394,000.00 | 121.08M | -325,107,000.00 | -220,995,000.00 | -200,617,000.00 | 285.40M | 162.28M | -950,513,000.00 | 929.99M | -167,470,000.00 | |
| Cash At Beginning Of Per... | 228.34M | 410.18M | 558.23M | 479.58M | 318.10M | 325.21M | 271.15M | 292.19M | 347.19M | 259.79M | -883,762,000.00 | -1,208,869,000.00 | -1,429,864,000.00 | -1,630,481,000.00 | -1,254,526,000.00 | -1,092,246,000.00 | -2,042,759,000.00 | -1,112,769,000.00 | |
| Cash At End Of Period | 410.18M | 558.23M | 479.58M | 318.10M | 334.27M | 271.15M | 292.19M | 525.41M | 259.79M | 380.87M | -1,208,869,000.00 | -1,429,864,000.00 | -1,630,481,000.00 | -1,345,085,000.00 | -1,092,246,000.00 | -2,042,759,000.00 | -1,112,769,000.00 | -1,280,239,000.00 | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -485,343,000.00 | -270,379,000.00 | -509,819,000.00 | 1.38B | 142.62M | 130.24M | 1.02B | 487.29M | -135,787,000.00 | 869.55M | 1.50B | 64.01M | 505.05M | 1.34B | 1.08B | 279.45M | 863.54M | -1,519,459,000.00 | |
| Capital Expenditure | -234,062,000.00 | -85,718,000.00 | -153,993,000.00 | -185,027,000.00 | -209,211,000.00 | -236,727,000.00 | -237,812,000.00 | -182,964,000.00 | -202,546,000.00 | -317,602,000.00 | -350,845,000.00 | -260,211,000.00 | -299,032,000.00 | -210,008,000.00 | -117,820,000.00 | -154,574,000.00 | -245,558,000.00 | -736,739,000.00 | |
| Free Cash Flow | -719,405,000.00
+0% |
-356,097,000.00
-51% |
-663,812,000.00
+86% |
1.20B
-281% |
-66,596,000.00
-106% |
-106,491,000.00
+60% |
785.57M
-838% |
304.33M
-61% |
-338,333,000.00
-211% |
551.95M
-263% |
1.15B
+108% |
-196,201,000.00
-117% |
206.02M
-205% |
1.13B
+447% |
964.37M
-14% |
124.88M
-87% |
617.98M
+395% |
-2,256,198,000.00
-465% |
|