G
Genus Paper & Boards Ltd
NSE:GENUSPAPER
Genus Paper & Boards Ltd
NSE:GENUSPAPER
Price:
10.72
INR
-3.6%
Market Cap:
₹2.8B
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|
G
|
Genus Paper & Boards Ltd
NSE:GENUSPAPER
|
IN |
|
O
|
Oppstar Bhd
KLSE:OPPSTAR
|
MY |
Cash Flow Statement
Cash Flow Statement
Genus Paper & Boards Ltd
Genus Paper & Boards 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 |
86
|
(2)
|
101
|
166
|
295
|
193
|
(113)
|
(23)
|
29
|
15
|
29
|
69
|
|
| Depreciation & Amortization |
133
|
128
|
127
|
138
|
157
|
213
|
273
|
271
|
260
|
274
|
286
|
294
|
|
| Other Non-Cash Items |
53
|
62
|
30
|
48
|
65
|
74
|
186
|
282
|
316
|
341
|
372
|
411
|
|
| Cash Taxes Paid |
27
|
26
|
40
|
45
|
34
|
12
|
28
|
27
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
56
|
59
|
41
|
60
|
84
|
96
|
204
|
303
|
327
|
361
|
401
|
429
|
|
| Change in Working Capital |
(183)
|
78
|
244
|
(96)
|
14
|
(228)
|
(215)
|
358
|
129
|
(79)
|
(279)
|
(392)
|
|
| Cash from Operating Activities |
89
N/A
|
266
+199%
|
502
+89%
|
255
-49%
|
531
+108%
|
252
-52%
|
131
-48%
|
888
+578%
|
735
-17%
|
552
-25%
|
408
-26%
|
382
-6%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(101)
|
(73)
|
(441)
|
(1 847)
|
(2 314)
|
(1 585)
|
(1 115)
|
(824)
|
(931)
|
(860)
|
(649)
|
(715)
|
|
| Other Items |
26
|
40
|
150
|
482
|
466
|
115
|
11
|
12
|
(65)
|
73
|
170
|
32
|
|
| Cash from Investing Activities |
(75)
N/A
|
(32)
+57%
|
(290)
-796%
|
(1 365)
-370%
|
(1 848)
-35%
|
(1 470)
+20%
|
(1 104)
+25%
|
(812)
+26%
|
(995)
-23%
|
(787)
+21%
|
(479)
+39%
|
(684)
-43%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
50
|
150
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(100)
|
(28)
|
238
|
1 139
|
1 321
|
944
|
696
|
357
|
600
|
448
|
379
|
880
|
|
| Other |
(56)
|
(59)
|
(41)
|
(60)
|
(84)
|
(96)
|
(204)
|
(303)
|
(327)
|
(361)
|
(401)
|
(429)
|
|
| Cash from Financing Activities |
(156)
N/A
|
(87)
+44%
|
198
N/A
|
1 129
+472%
|
1 387
+23%
|
948
-32%
|
492
-48%
|
53
-89%
|
273
+411%
|
87
-68%
|
(22)
N/A
|
451
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(142)
N/A
|
147
N/A
|
409
+179%
|
19
-95%
|
70
+267%
|
(269)
N/A
|
(480)
-78%
|
130
N/A
|
12
-90%
|
(149)
N/A
|
(93)
+37%
|
150
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(12)
N/A
|
193
N/A
|
61
-68%
|
(1 592)
N/A
|
(1 783)
-12%
|
(1 333)
+25%
|
(984)
+26%
|
64
N/A
|
(196)
N/A
|
(308)
-57%
|
(241)
+22%
|
(333)
-38%
|
|
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