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Genus Power Infrastructures Ltd Financial Statements

Genus Power Infrastructures Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 101 117 108 76.70
Depreciation (22) (22) (17) (15)
Tax paid (31) (43) (24) (12)
Working capital 218 276 -- (276)
Other operating items -- -- -- --
Operating cashflow 266 327 67.40 (227)
Capital expenditure 108 58.10 -- (58)
Free cash flow 373 385 67.40 (285)
Equity raised 1,404 1,389 1,373 1,399
Investments 158 3.01 -- (3)
Debt financing/disposal 50.70 117 107 (9.90)
Dividends paid -- -- 10.50 2.57
Other items -- -- -- --
Net in cash 1,986 1,894 1,558 1,104

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