Genus Prime Infra Ltd
BSE:532425
Cash Flow Statement
Cash Flow Statement
Genus Prime Infra Ltd
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(20)
|
(20)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
20
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
20
|
20
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|