Genus Paper & Bo

32
Sell
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE949P01018
  • NSEID: GENUSPAPER
  • BSEID: 538961
INR
10.68
0.38 (3.69%)
BSENSE

Apr 02

BSE+NSE Vol: 1.42 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
  • CompanyCV
stock-recommendationCash Flow
Genus Paper & Bo Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'15
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
2.00
-11.00
29.00
10.00
13.91
Adjustment
65.00
57.00
45.00
22.00
15.00
12.03
Changes In working Capital
-27.00
13.00
-18.00
4.00
28.00
16.89
Cash Flow after changes in Working Capital
40.00
73.00
15.00
56.00
54.00
42.83
Cash Flow from Operating Activities
40.00
73.00
13.00
53.00
50.00
38.81
Cash Flow from Investing Activities
-47.00
-99.00
-110.00
-184.00
-29.00
-39.73
Cash Flow from Financing Activities
-2.00
27.00
49.00
138.00
19.00
7.38
Net Cash Inflow / Outflow
-9.00
1.00
-48.00
7.00
40.00
6.47
Opening Cash & Cash Equivalents
-36.00
-38.00
9.00
2.00
-38.00
6.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-46.00
-36.00
-38.00
9.00
2.00
13.44
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Genus Paper & Bo
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2.9
14.11
-12.00
-79.45%
Adjustment
65.84
37.25
28.00
76.75%
Changes In working Capital
-27.9
-41.83
14.00
33.30%
Cash Flow after changes in Working Capital
40.84
9.53
31.00
328.54%
Cash Flow from Operating Activities
40.84
7.98
33.00
411.78%
Cash Flow from Investing Activities
-47.95
-46.4
-1.00
-3.34%
Cash Flow from Financing Activities
-2.23
48.45
-50.00
-104.60%
Net Cash Inflow / Outflow
-9.34
10.03
-19.00
-193.12%
Opening Cash & Cash Equivalents
-36.98
0.16
-36.00
-23212.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-46.32
10.19
-56.00
-554.56%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -44.42% vs 460.49% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
40.84
73.48
-44.42%

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