Company Information

Operating, investing and financing cash flows.

Cash Flow

GENXAI ANALYTICS LTD.

NSE Code: GENXAISM
BSE Code: -
ISIN: INE1W0N01014
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	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	11.12	9.10	3.75	1.27	0.77

Net CashFlow From Operating Activities	3.86	4.99	0.53	2.19	0.54
Net Cash Used In Investing Activities	-13.85	-6.58	-2.73	-0.75	0.43
Net Cash Used From Financing Activities	9.16	2.47	3.05	-0.83	-0.73

Net Inc/Dec In Cash And Cash Equivalents	-0.83	0.88	0.84	0.61	0.24
Cash And Cash Equivalents Begin of Year	3.13	2.25	1.41	0.33	0.09
Cash And Cash Equivalents End Of Year	2.30	3.13	2.25	0.94	0.33

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	22.09	8.90	3.55	1.05

Net CashFlow From Operating Activities	-6.29	4.08	0.40	0.58
Net Cash Used In Investing Activities	-12.89	-6.17	-2.61	-0.71
Net Cash Used From Financing Activities	19.31	3.38	3.05	0.60
Foreign Exchange Gains / Losses	0.45	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	0.58	1.29	0.84	0.47
Cash And Cash Equivalents Begin of Year	3.54	2.25	1.41	0.94
Cash And Cash Equivalents End Of Year	4.12	3.54	2.25	1.41

Source: Financial statements as reported by the company.