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Genus Power Infrastructures Limited (IN:GENUSPOWER)
:GENUSPOWER
India Market

Genus Power Infrastructures Limited (GENUSPOWER) Cash flow

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Genus Power Infrastructures Limited Cash Flow

IN:GENUSPOWER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GENUSPOWER's free cash flow was decreased by ₹-3.30B 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
₹ -4.43B₹ -1.52B₹ 863.54M₹ 279.45M₹ 1.08B
Investing Cash Flow
₹ -1.42B₹ -4.33B₹ -792.75M₹ -1.08B₹ -393.36M
Financing Cash Flow
₹ 3.50B₹ 5.68B₹ 859.20M₹ -146.58M₹ -526.55M
End Cash Position
₹ -4.06B₹ -1.28B₹ -1.11B₹ -2.04B₹ -1.09B
Free Cash Flow
₹ -5.56B₹ -2.26B₹ 617.98M₹ 124.88M₹ 964.37M
Currency in INR

Genus Power Infrastructures Limited Cash Flow