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-1.09x
GENUSPOWER's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-5.56B
GENUSPOWER's free cash flow was negative at ₹-5.56B in FY 2025, down 148.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-33.6x
GENUSPOWER's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.40B | 4.08B | |
| Cash flow Operating Activities | -1.52B | -4.43B | |
| Investments in PPE | -718.26M | -1.13B | |
| Cash flow Investing Activities | -4.31B | -1.42B | |
| Dividend Paid | -172.87M | -165.65M | |
| Cash flow Financing Activities | 5.23B | 3.50B | |
| Cash at beginning of period | -1.11B | -1.71B | |
| Cash at end of period | -1.71B | -4.06B | |
| Free Cash Flow | -2.24B | -5.56B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025