Genus Power Infrastructures Limited
NSE:GENUSPOWER.NS
418.65 (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
| 866.65 | 448.092 | 728.874 | 1,009.563 | 1,167.759 | 699.538 | 1,081.358 | 766.966 | 979.035 | 707.944 | -190.565 | 7.576 | 454.059 | 692.616 | 561.083 | 575.919 | 566.718 | 330.736 |
| Depreciation & Amortization
| 212.514 | 187.303 | 204.531 | 217.573 | 221.474 | 193.986 | 171.414 | 153.456 | 139.91 | 160.936 | 105.684 | 88.621 | 76.984 | 80.192 | 80.396 | 79.465 | 77.937 | 50.229 |
| Deferred Income Tax
| 0 | -39.978 | -398.807 | -284.876 | 189.858 | 114.494 | -441.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.832 | 6.534 | 12.299 | 7.728 | 4.388 | 1.947 | -2.292 | -0.8 | 4.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,635.372 | 218.479 | -326.062 | 49.127 | -426.419 | -745.133 | -879.614 | 684.598 | -187.959 | -1,545.453 | -168.342 | 387.937 | -577.927 | -818.705 | 710.947 | -909.904 | -1,000.359 | -974.171 |
| Accounts Receivables
| -2,229.594 | 877.071 | 2.858 | 634.523 | -738.399 | -933.818 | -1,732.845 | 806.658 | -381.351 | -1,135.217 | -327.509 | 740.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,971.531 | -657.827 | -422.618 | -266.545 | 555.381 | -111.022 | -795.957 | 15.282 | 119.493 | -693.921 | 104.55 | -68.51 | 170.014 | -160.841 | 237.941 | -546.462 | -83.115 | -144.111 |
| Accounts Payables
| 2,040.927 | -276.711 | 269.691 | -336.119 | -387.07 | -89.936 | 1,613.518 | -136.533 | -95.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -475.174 | 275.946 | -175.993 | 17.268 | 143.669 | 389.643 | -83.657 | 669.316 | -307.452 | -851.532 | -272.892 | 456.447 | -747.941 | -657.864 | 473.006 | -363.442 | -917.244 | -830.06 |
| Other Non Cash Items
| 2,396.589 | 43.107 | 58.616 | 83.077 | 178.916 | 240.216 | 134.772 | -104.322 | -61.438 | 540.786 | 740.515 | 539.249 | 177.12 | 188.512 | 31.899 | -255.299 | 85.325 | 107.863 |
| Operating Cash Flow
| -1,744.845 | 863.537 | 279.451 | 1,082.192 | 1,335.977 | 505.048 | 64.01 | 1,500.698 | 869.548 | -135.787 | 487.292 | 1,023.383 | 130.236 | 142.615 | 1,384.325 | -509.819 | -270.379 | -485.343 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 4.696 | -12.999 | -0.849 | -6.209 | 70.129 | -17.4 | 0.427 | 2.229 | 1,080.31 | 91.749 | 0 | 0 | 0 | 0 | -34.538 | -45.891 | -31.595 | -54.014 |
| Purchases Of Investments
| -4,257.338 | -3,938.377 | -1,059.22 | -677.014 | -848.199 | -273.5 | 0 | -867.647 | -393.26 | -83.523 | -130.842 | -215.555 | -30.899 | -302.5 | -260.88 | -45.4 | -60 | -62.334 |
| Sales Maturities Of Investments
| 931.669 | 3,442.058 | 95.004 | 411.287 | 1,012.626 | 76.46 | 167.597 | 11.898 | 111.79 | 61.015 | 11 | 0 | 10.404 | 0 | 97.99 | 134.12 | 16.779 | 0 |
| Other Investing Activites
| -616.48 | -37.869 | 36.255 | -3.602 | -152.742 | 26.423 | 208.779 | 64.218 | 305.674 | -24.58 | 66.501 | 191.761 | 167.686 | 94.772 | -0.007 | -15.466 | -46.189 | 0 |
| Investing Cash Flow
| -4,674.192 | -792.745 | -1,083.384 | -393.358 | -128.194 | -487.049 | -51.432 | -1,154.274 | 786.912 | -157.885 | -236.305 | -261.606 | -89.536 | -416.939 | -382.462 | -126.63 | -206.723 | -350.41 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -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 | -474.918 | 0 | 0 | -1,128.502 | 0 | 0 | 0 |
| Common Stock Issued
| 5,191.627 | 1.113 | 3.689 | 0 | 0 | 0.433 | 0.996 | 2.781 | 0.993 | 0.236 | 97.719 | 0 | 99.75 | 57 | 52.25 | 111.937 | 1,315.188 | 86.933 |
| Common Stock Repurchased
| 0 | -1,205.3 | 76.364 | 0 | 0 | 29.078 | 0 | -182.89 | 0 | 317.757 | -57.143 | 0 | 0 | 0 | -50 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 5,086.005 | 3,326.372 | 3.941 | -382.934 | -701.033 | -105.448 | -56.324 | 28.038 | -199.479 | 3 | 3.558 | -246.843 | -175.48 | 255.66 | 1.716 | 477.407 | -663.156 | 954.185 |
| Financing Cash Flow
| 6,251.567 | 859.198 | -146.58 | -526.554 | -922.387 | -218.616 | -233.573 | -671.531 | -1,535.382 | 206.278 | -17.762 | -740.741 | -94.757 | 290.501 | -1,148.267 | 557.802 | 625.145 | 1,017.594 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 90.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.077 | 0 | 0 | 0 |
| Net Change In Cash
| 5,520.17 | 929.99 | -950.513 | 162.28 | 285.396 | -200.617 | -220.995 | -325.107 | 121.078 | -87.394 | 233.225 | 21.036 | -54.057 | 16.177 | -161.481 | -78.647 | 148.043 | 181.841 |
| Cash At End Of Period
| 6,704.54 | -1,112.769 | -2,042.759 | -1,092.246 | -1,345.085 | -1,630.481 | -1,429.864 | -1,208.869 | 380.871 | 259.793 | 525.41 | 292.185 | 271.149 | 334.274 | 318.097 | 479.578 | 558.225 | 410.182 |