Cash Flow | Genus Paper & Boards Ltd. | R Wadiwala Securities Pvt Ltd

GENUS PAPER & BOARDS LTD.

NSE : GENUSPAPERBSE : 538961ISIN CODE : INE949P01018Industry : Paper & Paper ProductsHouse : Private
BSE13.35-0.11 (-0.82 %)
PREV CLOSE (Rs.) 13.46
OPEN PRICE (Rs.) 13.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7397
TODAY'S LOW / HIGH (Rs.)13.15 13.67
52 WK LOW / HIGH (Rs.)12.65 24.6
NSE13.44-0.13 (-0.96 %)
PREV CLOSE( Rs. ) 13.57
OPEN PRICE (Rs.) 13.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.44 (490)
VOLUME 109082
TODAY'S LOW / HIGH(Rs.) 13.10 13.95
52 WK LOW / HIGH (Rs.)13 24.64

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax29.0429.23-113.47294.69101.38
Adjustment658.43576.44459.06221.65156.84
Changes In working Capital-279.05130.28-186.4347.89283.10
Cash Flow after changes in Working Capital408.42735.95159.16564.22541.32
Cash Flow from Operating Activities408.42734.76131.06530.62501.81
Cash Flow from Investing Activities-479.49-995.43-1103.81-1847.91-290.39
Cash Flow from Financing Activities-22.31273.09492.301387.32197.53
Net Cash Inflow / Outflow-93.3912.42-480.4570.03408.95
Opening Cash & Cash Equivalents-369.84-382.2798.1828.15-380.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-463.23-369.84-382.2798.1828.15