Genus Power Infrastructures Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genus Power Infrastructures Limited generated cash of -$1,519,459,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,678,381,000 last year. Net change in cash is therefore -$167,470,000.
Cash Flow
| 2010 | 1.38B | -382.46M | -1.14B |
|---|---|---|---|
| 2011 | 142.61M | -416.93M | 290.50M |
| 2012 | 130.23M | -89.53M | -94.75M |
| 2016 | 869.54M | 786.91M | -1.53B |
| 2018 | 64.01M | -51.43M | -233.57M |
| 2020 | 1.33B | -128.19M | -922.38M |
| 2021 | 1.08B | -393.35M | -526.55M |
| 2023 | 863.53M | -792.74M | 859.19M |
| 2024 | -1.51B | -4.32B | 5.67B |
GENUSPOWER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1.11B | -2.04B | -1.25B | -1.63B | -1.20B | 259.79M | 325.20M | 318.09M | 479.57M |
Operating activities | |||||||||
Net income | 866.65M | 448.09M | 1.00B | 1.16B | 1.08B | 979.03M | 661M | 610.80M | 263.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 212.51M | 187.30M | 217.57M | 221.47M | 171.41M | 139.91M | 76.98M | 80.19M | 80.39M |
Stock-based compensation expense | 10.83M | 6.53M | 7.72M | 4.38M | -2.29M | 4.05M | 0 | 0 | 0 |
| Deferred income tax benefit | 10.83M | 6.53M | 7.72M | 4.38M | -2.29M | 4.05M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.22B | 877.07M | 634.52M | -738.39M | -1.73B | -381.35M | 0 | 0 | 0 |
Inventories | -1.97B | -657.82M | -266.54M | 555.38M | -795.95M | 119.49M | 170.01M | -160.84M | 237.94M |
Accounts payable | 2.04B | -276.71M | -336.11M | -387.07M | 1.61B | -95.95M | 0 | 0 | 0 |
Cash generated by operating activities | -1.51B | 863.53M | 1.08B | 1.33B | 64.01M | 869.54M | 130.23M | 142.61M | 1.38B |
Investing activities | |||||||||
Purchases Of Investments | -4.00B | -3.93B | -677.01M | -848.19M | 0 | -393.26M | -30.89M | -302.5M | -260.88M |
Investments In Property Plant And Equipment | -736.73M | -245.55M | -117.82M | -210.00M | -260.21M | -317.60M | -236.72M | -209.21M | -185.02M |
Acquisitions Net | -257.34M | -12.99M | -6.20M | 70.12M | 427K | 1.08B | 0 | 0 | -34.53M |
Cash generated by investing activities | -4.32B | -792.74M | -393.35M | -128.19M | -51.43M | 786.91M | -89.53M | -416.93M | -382.46M |
Financing activities | |||||||||
Common Stock Issued | 5.19B | 1.11M | 0 | 0 | 996K | 993K | 99.75M | 57M | 52.25M |
Payments for dividends | -172.87M | -57.68M | -23.10M | -160.07M | -107.06M | -61.61M | -19.02M | -22.15M | -23.73M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M |
Repayments of term debt | 1.23B | 9.17M | -120.51M | -393.92M | 101.08M | -561.65M | 0 | 0 | 0 |
Cash used in financing activities | 5.67B | 859.19M | -526.55M | -922.38M | -233.57M | -1.53B | -94.75M | 290.50M | -1.14B |
Net Change In Cash | -167.47M | 929.99M | 162.28M | 285.39M | -220.99M | 121.07M | -54.05M | 16.17M | -161.48M |
Cash at end of period | -1.28B | -1.11B | -1.09B | -1.34B | -1.42B | 380.87M | 271.14M | 334.27M | 318.09M |
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