Genus Paper & Boards Limited
NSE:GENUSPAPER.NS
21.97 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 34.628 | -113.471 | 294.688 | 101.377 | 85.795 | 117.476 | 225.494 | 76.701 | 47.497 | 139.109 | 131.001 |
| Depreciation & Amortization
| 260.283 | 272.556 | 156.81 | 127.098 | 133.15 | 130.325 | 129.221 | 124.047 | 117.178 | 101.525 | 72.481 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 130.284 | -186.428 | 47.884 | 283.097 | -156.067 | 403.154 | -234.386 | -27.597 | -162.514 | 168.903 | 294.844 |
| Accounts Receivables
| 251.235 | -207.177 | 7.05 | -41.076 | -101.804 | 293.832 | -129.002 | -107.926 | -120.669 | -97.505 | -105.389 |
| Inventory
| -209.749 | -723.842 | -280.231 | -134.147 | -208.309 | 79.276 | -74.698 | 80.255 | 230.57 | -136.915 | -73.284 |
| Accounts Payables
| 64.717 | 712.778 | 252.911 | 284.25 | 73.286 | -302.688 | 4.356 | 129.434 | 0 | 0 | 0 |
| Other Working Capital
| 24.081 | 31.813 | 68.154 | 174.07 | 80.76 | 332.734 | -159.688 | -107.852 | -393.084 | 305.818 | 368.128 |
| Other Non Cash Items
| 401.067 | 158.391 | 31.236 | -9.76 | 25.888 | -9.391 | -18.588 | -4.135 | 66.454 | -21.436 | -41.367 |
| Operating Cash Flow
| 411.899 | 131.048 | 530.618 | 501.812 | 88.766 | 641.564 | 101.741 | 169.016 | 68.614 | 388.1 | 456.959 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,000.029 | -1,115.19 | -2,314.014 | -440.567 | -100.894 | -51.115 | -47.893 | -31.529 | -121.238 | -317.539 | -128.321 |
| Acquisitions Net
| 0.157 | 0 | 0 | 0.025 | 3.08 | 2.648 | 3.055 | 0 | 18.252 | 0 | 0 |
| Purchases Of Investments
| -0.01 | 0 | 0 | -147.576 | -23.879 | -272.484 | -313.492 | 0 | 0 | -123.013 | -76.026 |
| Sales Maturities Of Investments
| 0 | 0.1 | 99.9 | 147.551 | 20.799 | 269.836 | 0 | 37.256 | 32.115 | 0 | 0 |
| Other Investing Activites
| -0.02 | 11.291 | 366.206 | 150.181 | 25.57 | -253.284 | -262.042 | 67.434 | 70.812 | 43.266 | 59.008 |
| Investing Cash Flow
| -999.882 | -1,103.799 | -1,847.908 | -290.386 | -75.324 | -304.399 | -309.935 | 35.905 | -50.426 | -397.286 | -145.339 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -545.391 | -551.695 | -1,291.83 | -238.081 | -99.963 | -156.775 | -124.113 | -146.109 | -76.565 | -53.284 | -232.47 |
| Common Stock Issued
| 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 55.016 | 1,043.999 | 2,529.147 | 435.608 | -55.505 | -90.453 | 63.345 | -57.062 | 13.199 | 127.123 | -56.81 |
| Financing Cash Flow
| 600.406 | 492.304 | 1,387.317 | 197.527 | -155.468 | -247.228 | 63.345 | -203.171 | -63.367 | 73.839 | -289.28 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.001 | 23.657 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 33.088 | -480.446 | 70.028 | 408.952 | -142.026 | 89.937 | -144.849 | 1.75 | -45.178 | 64.653 | 22.34 |
| Cash At End Of Period
| 276.92 | -382.267 | 98.179 | 28.151 | -404.459 | -262.432 | -352.369 | 87.977 | 86.227 | 134.37 | 69.717 |