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Genus Paper & Boards Ltd. - Research Center

538961 GENUSPAPER Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

8.19 5.67 -13.98 6.12 10.14

Net cashflow-operating activity

44.77 69.33 20.58 32.49 40.69

Net cash used in investing activity

-47.97 -101.55 -110.07 -178.79 0.29

Netcash used in fin. activity

0.23 35.44 57.91 139.45 -0.49

Net inc/dec in cash and equivlnt

-2.97 3.21 -31.58 -6.86 40.49

Cash and equivalnt begin of year

-32.82 -36.03 36.03 2.41 -38.08

Cash and equivalnt end of year

-35.79 -32.82 4.45 -4.45 2.41
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