Genus Paper & Boards Limited (GENUSPAPER.NS) - Quarterly Cash Flow Statement

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GENUSPAPER.NS
Financials

21.97 (INR) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	28.291	4.695	-0.926	41.409	-10.55	-1.714	-49.395	-114.588	48.056	76.508	142.241	9.136	29.985	51.56	41.553	38.628	-54.862	9.546	1.666	56.788	21.111	4.013	9.109	14.471	50.699	36.245	47.976	41.343	23.833	27.986	14.035	15.905	12.482	11.152	15.892	18.942	1.511	21.356	21.356	25.594	25.594	32.75	32.75
Depreciation & Amortization Numbers are in millions	0	0	65.98	64.867	64.46	73.56	68.485	68.55	0	0	0	0	0	0	0	33.288	33.288	33.288	33.288	0	32.581	32.581	32.581	0	32.305	32.305	32.305	0	31.012	31.012	31.012	0	29.295	29.295	29.295	25.381	25.381	29.254	29.254	21.509	21.509	18.12	18.12
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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.017	-39.017	-39.017	-39.017	0	100.789	100.789	100.789	0	-58.597	-58.597	-58.597	0	-6.899	-6.899	-6.899	0	-40.629	-40.629	-40.629	42.226	42.226	104.454	104.454	-20.002	-20.002	73.711	73.711
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	-30.514	-30.514	-18.238	-18.238	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.077	-52.077	-52.077	-52.077	0	19.819	19.819	19.819	0	-18.675	-18.675	-18.675	0	20.064	20.064	20.064	0	57.642	57.642	57.642	-34.229	-34.229	-27.949	-27.949	-40.508	-40.508	-18.321	-18.321
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.061	13.061	13.061	13.061	0	80.97	80.97	80.97	0	-39.922	-39.922	-39.922	0	-26.963	-26.963	-26.963	0	-98.271	-98.271	-98.271	76.455	76.455	162.917	162.917	38.744	38.744	92.032	92.032
Other Non Cash Items Numbers are in millions	-28.291	-4.695	0.926	-41.409	10.55	1.714	49.395	114.588	-48.056	-76.508	-142.241	-9.136	-29.985	-51.56	-41.553	-38.628	54.862	-9.546	-1.666	-56.788	-21.111	-4.013	-9.109	-14.471	-50.699	-36.245	-47.976	-41.343	-23.833	-27.986	-14.035	-15.905	-12.482	-11.152	-15.892	-18.942	-1.511	12.302	12.302	-0.415	-0.415	-10.342	-10.342
Operating Cash Flow Numbers are in millions	0	0	131.96	129.734	128.92	147.12	136.97	137.1	0	0	0	0	0	0	0	22.192	22.192	22.192	22.192	0	160.391	160.391	160.391	0	25.435	25.435	25.435	0	42.254	42.254	42.254	0	17.154	17.154	17.154	97.025	97.025	167.365	167.365	26.685	26.685	114.24	114.24
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	-25.224	-25.224	-25.224	-25.224	0	-12.779	-12.779	-12.779	0	-11.973	-11.973	-11.973	0	-7.882	-7.882	-7.882	0	-30.31	-30.31	-30.31	-79.385	-79.385	-63.981	-63.981	-94.789	-94.789	-32.08	-32.08
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
Purchases Of Investments 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	-30.753	-30.753	-30.753	-30.753	-19.006	-19.006	-19.006	-19.006
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.224	25.224	25.224	25.224	0	12.779	12.779	12.779	0	11.973	11.973	11.973	0	7.882	7.882	7.882	0	30.31	30.31	30.31	110.138	110.138	-43.6	-43.6	3.726	3.726	51.087	51.087
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.024	-20.024	-20.024	-20.024	0	-14.166	-14.166	-14.166	0	-11.531	-11.531	-11.531	0	-7.882	-7.882	-7.882	0	-30.31	-30.31	-30.31	-110.138	-110.138	-107.581	-107.581	-91.063	-91.063	-51.087	-51.087
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	-36.527	-36.527	-36.527	0	-19.141	-19.141	-19.141	-13.321	-13.321	-13.321	-13.321	-58.118	-58.118	-58.118	-58.118
Common Stock Issued 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
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
Dividends Paid 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
Other Financing Activities 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	36.527	36.527	36.527	0	19.141	19.141	19.141	13.321	13.321	-26.135	-26.135	63.054	63.054	58.118	58.118
Financing Cash Flow 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	-36.527	-36.527	-36.527	0	-19.141	-19.141	-19.141	-13.321	-13.321	-26.135	-26.135	63.054	63.054	-58.118	-58.118
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2.593	2.593	2.593	0	21.003	21.003	21.003	42.597	42.597	42.597	42.597	0.55	0.55	0.55	0.55
Net Change In Cash Numbers are in millions	0	0	131.96	129.734	128.92	147.12	136.97	137.1	0	0	0	0	0	0	0	-35.507	-35.507	-35.507	-35.507	0	22.484	22.484	22.484	0	-36.212	-36.212	-36.212	0	0.437	0.437	0.437	0	-11.295	-11.295	-11.295	16.163	16.163	16.163	16.163	5.585	5.585	5.585	5.585
Cash At End Of Period Numbers are in millions	0	0	427.756	295.796	372.752	243.832	391.601	254.631	0	0	0	0	0	0	0	-101.115	-101.115	-101.115	-101.115	0	-65.608	-65.608	-65.608	0	-88.092	-88.092	-88.092	0	21.994	21.994	21.994	0	21.557	21.557	21.557	33.593	33.593	33.593	33.593	17.429	17.429	17.429	17.429

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