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Genus Paper & Boards Ltd (IN:GENUSPAPER)
:GENUSPAPER
India Market
GENUSPAPER
Genus Paper & Boards Ltd
RESEARCH TOOLSreports

Genus Paper & Boards Ltd (GENUSPAPER) Cash flow

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Genus Paper & Boards Ltd Cash Flow

IN:GENUSPAPER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GENUSPAPER's free cash flow was decreased by ₹-342.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 41.32M₹ 734.76M₹ 131.05M₹ 530.62M₹ 501.81M
Investing Cash Flow
₹ -513.37M₹ -995.43M₹ -1.10B₹ -1.85B₹ -290.39M
Financing Cash Flow
₹ 378.66M₹ 273.09M₹ 492.30M₹ 1.39B₹ 197.53M
End Cash Position
₹ 297.38M₹ -369.84M₹ -382.27M₹ 98.18M₹ 28.15M
Free Cash Flow
₹ -607.77M₹ -265.27M₹ -984.14M₹ -1.78B₹ 61.24M
Currency in INR

Genus Paper & Boards Ltd Cash Flow