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Genesys International Corporation Limited (IN:GENESYS)
:GENESYS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.11B | ₹ 1.98B | ₹ 1.81B | ₹ 1.17B | ₹ 795.59M |
| Gross Profit | ₹ 1.14B | ₹ 989.36M | ₹ 777.38M | ₹ 358.42M | ₹ 169.14M |
| Operating Income | ₹ 871.01M | ₹ 371.26M | ₹ 215.64M | ₹ 63.30M | ₹ -198.01M |
| EBITDA | ₹ 1.46B | ₹ 862.12M | ₹ 651.43M | ₹ -142.65M | ₹ -325.67M |
| Net Income | ₹ 562.23M | ₹ 220.73M | ₹ 190.78M | ₹ 134.12M | ₹ -429.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.24B | ₹ 236.53M | ₹ 1.47B | ₹ 282.76M | ₹ 95.53M |
| Total Assets | ₹ 7.78B | ₹ 6.35B | ₹ 5.06B | ₹ 3.21B | ₹ 3.04B |
| Total Debt | ₹ 1.22B | ₹ 595.18M | ₹ 393.18M | ₹ 265.00M | ₹ 136.06M |
| Net Debt | ₹ 1.04B | ₹ 362.50M | ₹ 267.54M | ₹ 50.19M | ₹ 124.33M |
| Total Liabilities | ₹ 2.21B | ₹ 1.44B | ₹ 981.34M | ₹ 854.93M | ₹ 491.62M |
| Stockholders' Equity | ₹ 5.56B | ₹ 4.89B | ₹ 4.05B | ₹ 2.05B | ₹ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -621.29M | ₹ -645.82M | ₹ -1.33B | ₹ 49.54M | ₹ 122.06M |
| Operating Cash Flow | ₹ -584.49M | ₹ 190.67M | ₹ -351.92M | ₹ 274.78M | ₹ 288.31M |
| Investing Cash Flow | ₹ -189.33M | ₹ -796.07M | ₹ -1.88B | ₹ -200.23M | ₹ -192.97M |
| Financing Cash Flow | ₹ 578.96M | ₹ 712.43M | ₹ 2.15B | ₹ 119.07M | ₹ -108.90M |