Genesys International Corporation Ltd
NSE:GENESYS
Genesys International Corporation Ltd
NSE:GENESYS
Price:
241.6
INR
0.02%
Market Closed
Market Cap:
₹10.1B
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Genesys International Corporation Ltd
NSE:GENESYS
|
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Cash Flow Statement
Cash Flow Statement
Genesys International Corporation Ltd
Genesys International Corporation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(66)
|
(366)
|
(544)
|
(342)
|
(359)
|
(223)
|
250
|
91
|
372
|
703
|
827
|
849
|
|
| Depreciation & Amortization |
211
|
196
|
188
|
192
|
191
|
266
|
375
|
429
|
445
|
462
|
550
|
620
|
|
| Stock-Based Compensation |
44
|
0
|
2
|
0
|
14
|
0
|
27
|
0
|
32
|
0
|
30
|
0
|
|
| Other Non-Cash Items |
(44)
|
154
|
425
|
243
|
438
|
514
|
25
|
(18)
|
53
|
96
|
126
|
132
|
|
| Cash Taxes Paid |
44
|
32
|
17
|
16
|
26
|
27
|
66
|
82
|
20
|
64
|
110
|
189
|
|
| Cash Interest Paid |
25
|
21
|
29
|
28
|
19
|
20
|
43
|
46
|
39
|
57
|
88
|
119
|
|
| Change in Working Capital |
196
|
385
|
120
|
(167)
|
4
|
(435)
|
(1 002)
|
(483)
|
(679)
|
(1 418)
|
(2 031)
|
(1 904)
|
|
| Cash from Operating Activities |
297
N/A
|
369
+24%
|
188
-49%
|
(74)
N/A
|
275
N/A
|
123
-55%
|
(352)
N/A
|
18
N/A
|
191
+961%
|
(158)
N/A
|
(529)
-235%
|
(302)
+43%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(49)
|
(59)
|
(78)
|
(121)
|
(84)
|
(497)
|
(852)
|
(954)
|
(734)
|
(500)
|
(435)
|
(322)
|
|
| Other Items |
(107)
|
(204)
|
(42)
|
147
|
(109)
|
(1 535)
|
(1 033)
|
738
|
(62)
|
(156)
|
263
|
(809)
|
|
| Cash from Investing Activities |
(156)
N/A
|
(263)
-69%
|
(120)
+54%
|
27
N/A
|
(193)
N/A
|
(2 032)
-954%
|
(1 885)
+7%
|
(216)
+89%
|
(796)
-269%
|
(656)
+18%
|
(171)
+74%
|
(1 130)
-560%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
25
|
34
|
2 008
|
2 091
|
99
|
585
|
605
|
51
|
1 074
|
|
| Net Issuance of Debt |
(196)
|
(108)
|
(55)
|
118
|
104
|
(151)
|
100
|
105
|
166
|
283
|
542
|
725
|
|
| Cash Paid for Dividends |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
59
|
(5)
|
(29)
|
17
|
(19)
|
(20)
|
(43)
|
(46)
|
(39)
|
(57)
|
(88)
|
(119)
|
|
| Cash from Financing Activities |
(140)
N/A
|
(113)
+20%
|
(82)
+28%
|
160
N/A
|
119
-26%
|
1 838
+1 443%
|
2 149
+17%
|
158
-93%
|
712
+351%
|
832
+17%
|
505
-39%
|
1 680
+233%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
1
|
|
| Net Change in Cash |
1
N/A
|
(6)
N/A
|
(14)
-119%
|
113
N/A
|
201
+78%
|
(71)
N/A
|
(88)
-24%
|
(40)
+55%
|
107
N/A
|
19
-82%
|
(199)
N/A
|
249
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
248
N/A
|
310
+25%
|
110
-65%
|
(195)
N/A
|
191
N/A
|
(374)
N/A
|
(1 204)
-222%
|
(936)
+22%
|
(544)
+42%
|
(658)
-21%
|
(963)
-46%
|
(623)
+35%
|
|
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