tiprankstipranks
Genesys International Corporation Limited (IN:GENESYS)
:GENESYS
India Market
GENESYS
Genesys International Corporation Limited
RESEARCH TOOLSreports

Genesys International Corporation Limited (GENESYS) Cash flow

1 Followers

Genesys International Corporation Limited Cash Flow

IN:GENESYS's free cash flow for Q2 2026 was ₹-241.39M. For the 2026 fiscal year, IN:GENESYS's free cash flow was decreased by ₹24.53M and operating cash flow was ₹-4.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
End Cash Position
₹ 179.10M₹ 232.67M₹ 125.64M₹ 214.81M₹ 13.81M
Free Cash Flow
₹ -621.29M₹ -645.82M₹ -1.33B₹ 49.54M₹ 122.06M
Currency in INR

Genesys International Corporation Limited Cash Flow