Genesys International Corporation Limited (GENESYS.NS)

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GENESYS.NS
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792.85 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	53.814	148.503	158.55	-33.021	-53.303	21.525	78.6	47.787	42.866	65.726	82.376	56.101	-70.088	-238.525	33.164	48.606	-272.565	-70.069	10.7	24.158	54.123	-74.539	18.422	-7.103	25.899	-61.494	84.777	74.078	72.693	-83.144	42.854	72.083	32.773	-17.305	4.923	2.886	31.686	11.023	12.136	2.867	17.449	-55.745	4.293	45.724	74.086	45.556	61.715	50.121	48.821	-45.413	46	106.267	103.396	115.078	115.078	81.728	81.728	81.728	81.728	77.459	77.459	77.459	77.459	37.466	37.466	37.466	37.466	5.339	5.339	5.339	5.339
Depreciation & Amortization Numbers are in millions	0	0	110.575	109.402	113.004	108.623	93.046	89.036	0	0	0	0	0	0	0	52.654	52.654	52.654	52.654	0	46.931	46.931	46.931	0	35.506	35.506	35.506	0	16.412	16.412	16.412	0	17.636	17.636	17.636	20.684	20.684	20.684	20.684	24.024	24.024	24.024	24.024	30.306	30.306	30.306	30.306	28.784	28.784	28.784	28.784	16.525	16.525	16.525	16.525	6.146	6.146	6.146	6.146	5.587	5.587	5.587	5.587	5.522	5.522	5.522	5.522	4.245	4.245	4.245	4.245
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	31.583	0	0	0	26.862	0	0	0	14.265	0	0	0	-2.013	0	0	0	-43.519	0	0	0	21.843	0	0	0	39.855	0	0	0	15.554	0	0	0	6.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.066	60.066	60.066	60.066	0	-95.423	-95.423	-95.423	0	-52.171	-52.171	-52.171	0	-72.388	-72.388	-72.388	0	82.741	82.741	82.741	-29.41	-29.41	-29.41	-29.41	-22.602	-22.602	-22.602	-22.602	6.403	6.403	6.403	6.403	23.895	23.895	23.895	23.895	-52.261	-52.261	-52.261	-52.261	-80.09	-80.09	-80.09	-80.09	40.682	40.682	40.682	40.682	-33.81	-33.81	-33.81	-33.81	24.686	24.686	24.686	24.686
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-53.814	-180.086	-158.55	33.021	53.303	-48.387	-78.6	-47.787	-42.866	-79.991	-82.376	-56.101	70.088	240.538	-33.164	-48.606	272.565	113.588	-10.7	-24.158	-54.123	52.696	-18.422	7.103	-25.899	21.639	-84.777	-74.078	-72.693	67.591	-42.854	-72.083	-32.773	10.542	-4.923	-2.886	-31.686	-11.023	-12.136	-2.867	-17.449	55.745	-4.293	-45.724	-74.086	-45.556	-61.715	-50.121	0.299	94.533	3.12	15.597	18.468	6.786	6.786	5.638	5.638	5.638	5.638	2.42	2.42	2.42	2.42	2.925	2.925	2.925	2.925	-0.158	-0.158	-0.158	-0.158
Operating Cash Flow Numbers are in millions	0	0	221.15	218.804	226.008	26.862	186.092	178.072	0	14.265	0	0	0	-2.013	0	74.23	74.23	74.23	74.23	0	-57.409	-57.409	-57.409	0	41.84	41.84	41.84	0	-1.657	-1.657	-1.657	0	111.513	111.513	111.513	2.862	2.862	2.862	2.862	18.097	18.097	18.097	18.097	87.363	87.363	87.363	87.363	101.799	101.799	101.799	101.799	86.127	86.127	86.127	86.127	13.422	13.422	13.422	13.422	126.149	126.149	126.149	126.149	12.102	12.102	12.102	12.102	34.112	34.112	34.112	34.112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.583	-28.583	-28.583	-28.583	0	-74.388	-74.388	-74.388	0	-130.226	-130.226	-130.226	0	-4.728	-4.728	-4.728	0	-19.298	-19.298	-19.298	-13.695	-13.695	-13.695	-13.695	-16.967	-16.967	-16.967	-16.967	-19.539	-19.539	-19.539	-19.539	-10.054	-10.054	-10.054	-10.054	-77.781	-77.781	-77.781	-77.781	-8.259	-8.259	-8.259	-8.259	-34.519	-34.519	-34.519	-34.519	-19	-19	-19	-19	-1.922	-1.922	-1.922	-1.922
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.186	-25.186	-25.186	-25.186	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.338	-89.338	-89.338	0	0	0	0	-44.137	-44.137	-44.137	-44.137	-7.944	-7.944	-7.944	-7.944	-169.365	-169.365	-169.365	-169.365	89.076	89.076	89.076	89.076	-66.08	-66.08	-66.08	-66.08	-42.372	-42.372	-42.372	-42.372	0	0	0	0	-17.405	-17.405	-17.405	-17.405
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.709	14.709	14.709	14.709	0	0	0	0	0	22.318	22.318	22.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.949	3.949	3.949	3.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.06	39.06	39.06	39.06	0	74.388	74.388	74.388	0	107.909	107.909	107.909	0	4.728	4.728	4.728	0	108.635	108.635	108.635	13.695	13.695	13.695	13.695	61.104	61.104	61.104	61.104	27.484	27.484	27.484	27.484	175.471	175.471	175.471	175.471	-11.295	-11.295	-11.295	-11.295	74.339	74.339	74.339	74.339	76.891	76.891	76.891	76.891	19	19	19	19	19.327	19.327	19.327	19.327
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.661	-40.661	-40.661	-40.661	0	-48.517	-48.517	-48.517	0	-116.928	-116.928	-116.928	0	24.267	24.267	24.267	0	-108.635	-108.635	-108.635	-13.695	-13.695	-13.695	-13.695	-61.104	-61.104	-61.104	-61.104	-95.689	-95.689	-95.689	-95.689	-171.068	-171.068	-171.068	-171.068	15.276	15.276	15.276	15.276	-68.384	-68.384	-68.384	-68.384	-70.617	-70.617	-70.617	-70.617	-18.163	-18.163	-18.163	-18.163	-18.947	-18.947	-18.947	-18.947
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.13	-0.13	-0.13	0	0	0	0	0	0	0	0	-12.668	-12.668	-12.668	-12.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189	0.189	0.189	0.189	0	1.074	1.074	1.074	0	88.817	88.817	88.817	0	0	0	0	0	0	0	0	7.5	7.5	7.5	7.5	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.343	14.343	14.343	14.343	0	0	0	0	4.325	4.325	4.325	4.325
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.173	-1.173	-1.173	-1.173	0	-1.167	-1.167	-1.167	0	-1.154	-1.154	-1.154	0	-1.145	-1.145	-1.145	0	-1.177	-1.177	-1.177	-1.087	-1.087	-1.087	-1.087	-2.171	-2.171	-2.171	-2.171	-10.789	-10.789	-10.789	-10.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.985	0.985	0.985	0.985	0	0.093	0.093	0.093	0	-87.663	-87.663	-87.663	0	1.275	1.275	1.275	0	1.177	1.177	1.177	-6.413	-6.413	-6.413	-6.413	-35.161	-35.161	-35.161	-35.161	10.789	10.789	10.789	10.789	0	0	0	0	0	0	0	0	0	0	0	0	-14.343	-14.343	-14.343	-14.343	0	0	0	0	-4.325	-4.325	-4.325	-4.325
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.163	20.163	20.163	20.163	0	15.665	15.665	15.665	0	107.133	107.133	107.133	0	-0.101	-0.101	-0.101	0	-4.812	-4.812	-4.812	6.413	6.413	6.413	6.413	35.161	35.161	35.161	35.161	-10.789	-10.789	-10.789	-10.789	-10.777	-10.777	-10.777	-10.777	-10.883	-10.883	-10.883	-10.883	-8.73	-8.73	-8.73	-8.73	5.612	5.612	5.612	5.612	-4.389	-4.389	-4.389	-4.389	-9.489	-9.489	-9.489	-9.489
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.44	-53.44	-53.44	-53.44	0	6.091	6.091	6.091	0	10.492	10.492	10.492	0	-4.157	-4.157	-4.157	0	4.56	4.56	4.56	4.301	4.301	4.301	4.301	-4.537	-4.537	-4.537	-4.537	32.484	32.484	32.484	32.484	-1.815	-1.815	-1.815	-1.815	1.352	1.352	1.352	1.352	2.257	2.257	2.257	2.257	2.683	2.683	2.683	2.683	0.802	0.802	0.802	0.802	-0.333	-0.333	-0.333	-0.333
Net Change In Cash Numbers are in millions	0	0	221.15	218.804	226.008	26.862	186.092	178.072	0	14.265	0	0	0	-2.013	0	0.292	0.292	0.292	0.292	0	-84.17	-84.17	-84.17	0	42.537	42.537	42.537	0	18.351	18.351	18.351	0	2.626	2.626	2.626	-0.119	-0.119	-0.119	-0.119	-12.383	-12.383	-12.383	-12.383	13.369	13.369	13.369	13.369	-96.592	-96.592	-96.592	-96.592	92.195	92.195	92.195	92.195	-50.284	-50.284	-50.284	-50.284	40.521	40.521	40.521	40.521	-9.648	-9.648	-9.648	-9.648	5.978	5.978	5.978	5.978
Cash At End Of Period Numbers are in millions	0	0	322.373	101.223	420.243	194.235	291.287	105.195	0	14.265	0	0	0	-2.013	0	10.88	10.88	10.88	10.88	0	10.587	10.587	10.587	0	94.758	94.758	94.758	0	28.388	28.388	28.388	0	10.037	10.037	10.037	7.411	7.411	7.411	7.411	7.53	7.53	7.53	7.53	19.913	19.913	19.913	19.913	6.543	6.543	6.543	6.543	103.158	103.158	103.158	103.158	10.963	10.963	10.963	10.963	61.247	61.247	61.247	61.247	20.725	20.725	20.725	20.725	30.374	30.374	30.374	30.374

Genesys International Corporation Limited

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