Genus Prime Infra Ltd
BSE:532425
Genus Prime Infra Ltd
BSE:532425
Price:
23
INR
2.22%
Market Cap:
₹343.4m
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Genus Prime Infra Ltd
BSE:532425
|
IN |
|
Idacorp Inc
NYSE:IDA
|
US |
|
A
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ACMAT Corp
OTC:ACMT
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US |
Cash Flow Statement
Cash Flow Statement
Genus Prime Infra Ltd
Genus Prime Infra Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(20)
|
(20)
|
(0)
|
(0)
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
7
|
|
| Other Non-Cash Items |
20
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
20
|
20
|
0
|
348
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
361
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(197)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(638)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(836)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
355
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
126
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
480
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
163
N/A
|
|
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