Company Information

Operating, investing and financing cash flows.

Cash Flow

GENESYS INTERNATIONAL CORPORATION LTD.

NSE Code: GENESYSEQ
BSE Code: 506109
ISIN: INE727B01026
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	33.97	89.56	60.54	48.52	-80.57

Net CashFlow From Operating Activities	16.43	-46.25	18.99	-24.25	39.50
Net Cash Used In Investing Activities	-148.46	-23.64	-79.98	-208.70	-22.86
Net Cash Used From Financing Activities	139.13	50.41	71.02	222.16	3.44

Net Inc/Dec In Cash And Cash Equivalents	7.10	-19.48	10.02	-10.80	20.08
Cash And Cash Equivalents Begin of Year	1.12	20.59	10.53	21.33	1.35
Cash And Cash Equivalents End Of Year	8.21	1.12	20.56	10.53	21.43

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	46.49	82.68	37.18	25.00	-35.87

Net CashFlow From Operating Activities	15.81	-52.86	19.07	-35.19	27.48
Net Cash Used In Investing Activities	-150.03	-17.12	-79.61	-188.48	-19.28
Net Cash Used From Financing Activities	138.76	50.49	71.24	214.86	11.91
Foreign Exchange Gains / Losses	1.31	-0.44	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	5.85	-19.92	10.70	-8.82	20.10
Cash And Cash Equivalents Begin of Year	3.34	23.27	12.56	21.38	1.38
Cash And Cash Equivalents End Of Year	9.20	3.34	23.27	12.56	21.48

Source: Financial statements as reported by the company.