Genus Power Infrastructures Limited

NSE:GENUSPOWER.NS

415.4 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 866.65448.092728.8741,009.5631,167.759699.5381,081.358766.966979.035707.944-190.5657.576454.059692.616561.083575.919566.718330.736
Afschrijvingen & Amortisatie 212.514187.303204.531217.573221.474193.986171.414153.456139.91160.936105.68488.62176.98480.19280.39679.46577.93750.229
Uitgestelde Inkomstenbelasting 0-39.978-398.807-284.876189.858114.494-441.62800000000000
Aandelen Gebaseerde Vergoedingen 10.8326.53412.2997.7284.3881.947-2.292-0.84.053000000000
Verandering in Werkkapitaal -2,635.372218.479-326.06249.127-426.419-745.133-879.614684.598-187.959-1,545.453-168.342387.937-577.927-818.705710.947-909.904-1,000.359-974.171
Vorderingen -2,229.594877.0712.858634.523-738.399-933.818-1,732.845806.658-381.351-1,135.217-327.509740.523000000
Voorraden -1,971.531-657.827-422.618-266.545555.381-111.022-795.95715.282119.493-693.921104.55-68.51170.014-160.841237.941-546.462-83.115-144.111
Crediteuren 2,040.927-276.711269.691-336.119-387.07-89.9361,613.518-136.533-95.957000000000
Overig Werkkapitaal -475.174275.946-175.99317.268143.669389.643-83.657669.316-307.452-851.532-272.892456.447-747.941-657.864473.006-363.442-917.244-830.06
Overige Niet-Contante Posten 2,396.58943.10758.61683.077178.916240.216134.772-104.322-61.438540.786740.515539.249177.12188.51231.899-255.29985.325107.863
Kasstroom uit Operationele Activiteiten -1,744.845863.537279.4511,082.1921,335.977505.04864.011,500.698869.548-135.787487.2921,023.383130.236142.6151,384.325-509.819-270.379-485.343
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -736.739-245.558-154.574-117.82-210.008-299.032-260.211-350.845-317.602-202.546-182.964-237.812-236.727-209.211-185.027-153.993-85.718-234.062
Netto Overnames 4.696-12.999-0.849-6.20970.129-17.40.4272.2291,080.3191.7490000-34.538-45.891-31.595-54.014
Aankoop van Beleggingen -4,257.338-3,938.377-1,059.22-677.014-848.199-273.50-867.647-393.26-83.523-130.842-215.555-30.899-302.5-260.88-45.4-60-62.334
Verkoop/verval van Beleggingen 931.6693,442.05895.004411.2871,012.62676.46167.59711.898111.7961.01511010.404097.99134.1216.7790
Overige Investeringsactiviteiten -616.48-37.86936.255-3.602-152.74226.423208.77964.218305.674-24.5866.501191.761167.68694.772-0.007-15.466-46.1890
Kasstroom uit Investeringsactiviteiten -4,674.192-792.745-1,083.384-393.358-128.194-487.049-51.432-1,154.274786.912-157.885-236.305-261.606-89.536-416.939-382.462-126.63-206.723-350.41
Financieringsactiviteiten:
Schuldaflossingen -1,232.81-1,205.3-115.962-120.519-61.278-29.511-71.184-411.934-1,275.277-84.459-42.959-474.91800-1,128.502000
Uitgifte van Gewone Aandelen 5,191.6271.1133.689000.4330.9962.7810.9930.23697.719099.755752.25111.9371,315.18886.933
Terugkoop van Gewone Aandelen 0-1,205.376.3640029.0780-182.890317.757-57.143000-50000
Uitgekeerde Dividenden -172.871-57.687-114.612-23.101-160.076-113.168-107.061-107.526-61.619-30.256-18.937-18.98-19.027-22.159-23.731-31.542-26.887-23.524
Overige Financieringsactiviteiten 5,086.0053,326.3723.941-382.934-701.033-105.448-56.32428.038-199.47933.558-246.843-175.48255.661.716477.407-663.156954.185
Kasstroom uit Financieringsactiviteiten 6,251.567859.198-146.58-526.554-922.387-218.616-233.573-671.531-1,535.382206.278-17.762-740.741-94.757290.501-1,148.267557.802625.1451,017.594
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000090.559000000000-15.077000
Netto Kasstroomverandering 5,520.17929.99-950.513162.28285.396-200.617-220.995-325.107121.078-87.394233.22521.036-54.05716.177-161.481-78.647148.043181.841
Kaspositie aan het Einde van de Periode 6,704.54-1,112.769-2,042.759-1,092.246-1,345.085-1,630.481-1,429.864-1,208.869380.871259.793525.41292.185271.149334.274318.097479.578558.225410.182