Genesys International Corporation Limited
NSE:GENESYS.NS
780.85 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 371.755 | 249.956 | -358.685 | -544.435 | -66.258 | 3.705 | 233.607 | 183.803 | 25.055 | 51.418 | 85.954 | 237.157 | 183.999 | 460.313 | 326.913 | 309.836 | 149.866 | 21.355 |
| Depreciation & Amortization
| 444.802 | 375.298 | 191.256 | 187.656 | 210.616 | 187.726 | 142.023 | 65.649 | 70.543 | 82.737 | 96.098 | 121.223 | 115.135 | 66.099 | 24.584 | 22.349 | 22.086 | 16.98 |
| Deferred Income Tax
| 0 | -10.008 | 423.784 | 483.469 | -62.636 | -80.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.583 | 26.862 | 14.265 | -2.013 | -43.519 | 21.843 | 39.855 | 15.554 | 6.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -658.168 | -935.543 | 30.571 | 141.677 | 240.262 | -381.69 | -208.685 | -289.553 | 330.965 | -117.639 | -90.407 | 25.613 | 95.582 | -209.046 | -320.361 | 162.728 | -135.242 | 98.745 |
| Accounts Receivables
| -607.322 | -346.715 | -170.283 | 77.789 | 117.683 | -162.287 | -190.2 | -35.959 | 275.939 | -166.059 | -66.316 | 93.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 20.826 | -131.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 93.249 | -20.826 | 131.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -144.095 | -588.828 | 200.854 | 63.888 | 122.579 | -219.403 | -18.485 | -156.818 | 55.026 | 48.421 | -24.091 | -68.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.76 | -58.484 | -26.411 | 21.961 | 18.456 | 18.976 | 0.415 | 33.473 | 19.488 | -5.07 | -19.257 | -34.54 | 12.481 | 27.143 | 22.553 | 9.681 | 11.698 | -0.634 |
| Operating Cash Flow
| 190.673 | -351.919 | 274.78 | 288.315 | 296.921 | -229.637 | 167.36 | -6.629 | 446.052 | 11.446 | 72.388 | 349.452 | 407.197 | 344.509 | 53.689 | 504.594 | 48.409 | 136.447 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -836.494 | -979.619 | -225.242 | -166.253 | -114.33 | -297.551 | -520.905 | -18.913 | -77.191 | -54.779 | -67.867 | -78.158 | -40.218 | -311.126 | -33.036 | -138.076 | -75.999 | -7.689 |
| Acquisitions Net
| 1.551 | -532.583 | -144.963 | -24.117 | -58.504 | 77.235 | 78.115 | 78.825 | 2.308 | 0 | 0 | 0 | -70.731 | 0 | 0 | 0.001 | -0.126 | -0 |
| Purchases Of Investments
| -1,304.637 | -1,807.267 | -386.065 | -512.285 | -100.745 | 0 | 0 | 0 | -357.35 | 0 | -176.55 | -31.778 | -677.459 | 356.306 | -264.32 | -169.486 | 0 | -69.618 |
| Sales Maturities Of Investments
| 1,334.912 | 1,430.232 | 415.376 | 477.847 | 58.836 | 0 | 89.271 | 0 | 0 | 0 | 0 | 0 | 15.794 | 0 | 0 | -29.64 | 0 | 0.325 |
| Other Investing Activites
| 2.892 | 4.388 | 148.046 | 31.841 | 59.122 | 47.176 | 56.795 | 117.036 | 18.241 | 11.172 | -7.671 | -244.174 | 17.609 | 3.857 | 78.783 | 25.093 | -32.966 | 1.519 |
| Investing Cash Flow
| -796.067 | -1,884.849 | -192.848 | -192.967 | -155.621 | -173.14 | -374.84 | 98.123 | -416.3 | -43.606 | -252.087 | -354.109 | -755.005 | 49.037 | -218.573 | -312.108 | -109.091 | -75.463 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -194.845 | -140.017 | -135.619 | -20.196 | -121.378 | -29.139 | -29.23 | -0.521 | -0.565 | -22.687 | -50.672 | -113.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 585.179 | 2,091.292 | 33.826 | 2.132 | 0.754 | 4.295 | 355.268 | 7.541 | 0 | 30 | 200 | 0 | 0 | 0 | 0 | 57.371 | 0 | 17.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 121.378 | -29.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -4.692 | -4.668 | -4.616 | -4.581 | -4.709 | -4.348 | -8.683 | -43.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 692.992 | 197.319 | 220.862 | -90.832 | -136.196 | 124.748 | 26.975 | -12.988 | -14.539 | 6.033 | -10.477 | 101.289 | -38.56 | -24.766 | -36.251 | -87.772 | 22.089 | -54.369 |
| Financing Cash Flow
| 712.433 | 2,148.594 | 119.069 | -108.896 | -140.134 | 66.097 | 377.627 | -18.09 | -19.248 | 31.684 | 130.167 | 58.135 | -38.56 | -24.766 | -36.251 | -30.402 | 22.089 | -37.07 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.006 | 0 | -16.154 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 107.039 | -88.174 | 201.001 | -13.548 | 1.168 | -336.681 | 170.147 | 73.404 | 10.504 | -0.476 | -49.532 | 53.477 | -386.368 | 368.78 | -201.135 | 162.085 | -38.593 | 23.914 |
| Cash At End Of Period
| 232.674 | 125.635 | 214.815 | 13.814 | 43.518 | 42.35 | 379.03 | 113.551 | 40.147 | 29.643 | 30.119 | 79.651 | 26.174 | 412.631 | 43.851 | 244.986 | 82.901 | 121.495 |