Genesys International Corporation Limited (BOM:506109)
India
· Delayed Price · Currency is INR 271.15
-0.80 (-0.29%)
At close: Mar 9, 2026
BOM:506109 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 562.23 | 220.73 | 190.78 | 134.12 | -429.32 | Upgrade
|
| Depreciation & Amortization | - | 479.12 | 396.21 | 360.96 | 184.33 | 184.23 | Upgrade
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| Other Amortization | - | 71.16 | 48.59 | 14.33 | 6.93 | 3.42 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.2 | -1.55 | -0.02 | - | -0.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 451.07 | 328.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -11.05 | -23.99 | -1.24 | -3.95 | Upgrade
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| Stock-Based Compensation | - | 29.68 | 31.58 | 26.86 | 14.17 | -2.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | 29.17 | 2.56 | 35.92 | 19.06 | 65.69 | Upgrade
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| Other Operating Activities | - | 221.18 | 161.77 | -21.28 | -589.61 | -94.62 | Upgrade
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| Change in Accounts Receivable | - | -815.33 | -607.32 | -346.72 | -170.28 | 77.79 | Upgrade
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| Change in Accounts Payable | - | 76.17 | 93.25 | -20.83 | 131.89 | -37.32 | Upgrade
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| Change in Other Net Operating Assets | - | -1,182 | -144.1 | -567.94 | 75.33 | 95.98 | Upgrade
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| Operating Cash Flow | - | -528.58 | 190.67 | -351.92 | 281.15 | 187.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 49.69% | -39.09% | Upgrade
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| Capital Expenditures | - | -434.58 | -734.47 | -851.89 | -189.68 | -78.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.87 | 1.55 | - | 106.13 | 0.53 | Upgrade
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| Cash Acquisitions | - | - | - | -532.58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -107.8 | -102.03 | -127.73 | -141.69 | -14.54 | Upgrade
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| Investment in Securities | - | 351.81 | 30.28 | -377.04 | 22.96 | -34.44 | Upgrade
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| Other Investing Activities | - | 18.5 | 8.6 | 4.39 | 2.06 | 6.85 | Upgrade
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| Investing Cash Flow | - | -171.19 | -796.07 | -1,885 | -200.23 | -119.88 | Upgrade
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| Short-Term Debt Issued | - | 648.82 | 105.98 | - | 130.76 | - | Upgrade
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| Long-Term Debt Issued | - | 28.16 | 161.18 | 235.95 | 4.86 | - | Upgrade
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| Total Debt Issued | - | 676.98 | 267.16 | 235.95 | 135.62 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -69.98 | - | -15.76 | Upgrade
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| Long-Term Debt Repaid | - | -135.45 | -100.81 | -65.99 | -31.36 | -38.71 | Upgrade
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| Total Debt Repaid | - | -135.45 | -100.81 | -135.97 | -31.36 | -54.47 | Upgrade
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| Net Debt Issued (Repaid) | - | 541.54 | 166.35 | 99.98 | 104.26 | -54.47 | Upgrade
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| Issuance of Common Stock | - | 51.18 | 585.18 | 1,904 | 10.95 | 2.13 | Upgrade
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| Other Financing Activities | - | -87.8 | -39.1 | 144.82 | 3.86 | -29.16 | Upgrade
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| Financing Cash Flow | - | 504.91 | 712.43 | 2,149 | 119.07 | -81.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.38 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -199.24 | 107.04 | -88.17 | 199.99 | -13.55 | Upgrade
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| Free Cash Flow | - | -963.16 | -543.79 | -1,204 | 91.47 | 109.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -16.49% | -57.80% | Upgrade
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| Free Cash Flow Margin | - | -30.97% | -27.43% | -66.46% | 7.65% | 13.77% | Upgrade
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| Free Cash Flow Per Share | - | -24.08 | -14.14 | -33.28 | 2.71 | 3.51 | Upgrade
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| Cash Interest Paid | - | 87.8 | 39.1 | 42.68 | 19.02 | 29.16 | Upgrade
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| Cash Income Tax Paid | - | 110.5 | 20.49 | 66.23 | 26.26 | 16.99 | Upgrade
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| Levered Free Cash Flow | - | -782.82 | -1,193 | -1,244 | -214.2 | 370.36 | Upgrade
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| Unlevered Free Cash Flow | - | -727.95 | -1,168 | -1,227 | -198.72 | 394.65 | Upgrade
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| Change in Working Capital | - | -1,921 | -658.17 | -935.48 | 36.94 | 136.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.