Genus Power Infrastructures | GENUSPOWER | NSE - Power
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 767 | 1,081 | 700 | 1,168 | 1,010 |
Cash flow Operating Act... |
| 1,501 | 64 | 505 | 1,336 | 1,082 |
Investments in PPE |
| -351 | -260 | -299 | -210 | -118 |
Cash flow Investing Act... |
| -1,154 | -51 | -487 | -128 | -393 |
Dividend Paid |
| 108 | 107 | 113 | 160 | 23 |
Cash flow Financing Act... |
| -672 | -234 | -219 | -922 | -527 |
Cash at beginning of period |
| -884 | -1,209 | -1,430 | -1,630 | -1,255 |
Cash at end of period |
| -1,209 | -1,430 | -1,630 | -1,345 | -1,092 |
Free Cash Flow |
| 1,150 | -196 | 206 | 1,126 | 964 |