Genesys International Corporation Ltd
NSE: GENESYS BSE: 506109
₹279.85
(2.25%)
Thu, 12 Mar 2026, 04:26 pm
Market Cap11.46B
PE Ratio29.10
Dividend0
Technology Services
Packaged Software
24.5KGenesys International Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.40M | -16.98M | -22.09M | -22.35M | -24.58M | -66.10M | -115.13M | -121.22M | -96.10M | -82.74M | -70.54M | -126.56M | -142.02M | -187.73M | -210.62M | -187.66M | -191.26M | -372.09M | -444.80M | -550.28M |
| Accumulated depreciation, total | -119.81M | -92.97M | -103.47M | -116.72M | -129.00M | -170.49M | -251.59M | -300.36M | -374.35M | -441.15M | -482.53M | -523.91M | -580.79M | -667.27M | -716.27M | -727.15M | -772.93M | -827.91M | -1.02B | -1.23B |
| Cash from operating activities | 3.31M | 136.12M | 48.73M | 525.91M | 77.33M | 371.03M | 423.19M | 351.05M | 76.69M | 7.48M | 448.01M | -19.17M | 152.62M | -248.61M | 278.46M | 266.35M | 246.94M | -382.79M | 163.85M | -584.49M |
| Funds from operations | 44.41M | 37.38M | 183.98M | 363.18M | 397.69M | 580.08M | 327.61M | 325.44M | 167.10M | 125.12M | 117.04M | 173.61M | 361.31M | 133.08M | 38.20M | 124.68M | 210.00M | 552.76M | 822.02M | 1.34B |
| Net income (cash flow) | -7.55M | 21.36M | 149.87M | 309.84M | 326.91M | 460.31M | 164.46M | 206.21M | 68.36M | 45.76M | 22.19M | 156.64M | 274.98M | 53.70M | 18.91M | -429.32M | 134.12M | 190.78M | 220.73M | 562.23M |
| Depreciation & amortization (cash flow) | 42.40M | 16.98M | 22.09M | 22.35M | 24.58M | 66.10M | 115.13M | 121.22M | 96.10M | 82.74M | 70.54M | 126.56M | 142.02M | 187.73M | 210.62M | 187.66M | 191.26M | 375.30M | 444.80M | 550.28M |
| Depreciation/depletion | 18.21M | 6.74M | 10.55M | 11.81M | 16.94M | 40.99M | 85.87M | 92.69M | 81.29M | 63.29M | 70.54M | 46.71M | 57.53M | 96.77M | 117.71M | 94.83M | 94.92M | 132.39M | 225.35M | 262.03M |
| Amortization | 24.19M | 10.24M | 11.54M | 10.54M | 7.65M | 25.11M | 29.26M | 28.53M | 14.81M | 19.45M | 25.10M | 79.85M | 84.50M | 90.95M | 92.91M | 92.83M | 96.34M | 242.91M | 219.45M | 288.25M |
| Deferred taxes (cash flow) | — | — | — | — | 5.42M | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 7.93M | -959.39K | 6.89M | 32.78M | 40.78M | 60.43M | 28.48M | -32.94M | -14.95M | -9.04M | 21.45M | 1.03M | -17.38M | -58.35M | -106.16M | 481.46M | 377.43M | -72.50M | 5.46M | -40.60M |
| Changes in working capital | -41.10M | 98.75M | -135.24M | 162.73M | -320.36M | -209.05M | 95.58M | 25.61M | -90.41M | -117.64M | 330.97M | -192.78M | -208.68M | -381.69M | 240.26M | 141.68M | 36.94M | -935.54M | -658.17M | -1.92B |
| Cash from investing activities | -355.29K | -76.98M | -112.44M | -337.20M | -242.39M | 22.05M | -772.61M | -368.26M | -266.87M | -56.29M | -432.23M | 176.83M | -303.90M | -116.83M | -77.91M | -227.57M | -176.66M | -1.89B | -801.78M | -189.33M |
| Capital expenditures | -355.29K | -7.69M | -76.00M | -138.08M | -33.04M | -311.13M | -40.22M | -78.16M | -67.87M | -54.78M | -77.19M | -102.09M | -520.91M | -297.55M | -114.33M | -166.25M | -331.37M | -979.62M | -836.49M | -542.37M |
| Capital expenditures - fixed assets | -355.29K | -7.69M | -76.00M | -138.08M | -33.04M | -311.13M | -40.22M | -78.16M | -54.30M | -1.01M | -77.19M | -20.55M | -148.42M | -106.99M | -47.66M | -78.28M | -225.24M | -403.92M | -734.47M | -36.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -13.57M | -53.77M | 0 | -81.55M | -372.49M | -190.56M | -66.67M | -87.97M | -331.37M | -575.70M | -102.03M | -505.57M |
| Cash from financing activities | 795.03K | -35.22M | 25.11M | -26.62M | -36.07M | -24.30M | -36.95M | 70.69M | 140.64M | 48.34M | -5.27M | -18.66M | 321.42M | 28.77M | -199.39M | -52.34M | 129.71M | 2.18B | 744.96M | 578.96M |
| Free cash flow | 2.95M | 128.43M | -27.26M | 387.83M | 44.29M | 59.91M | 382.97M | 272.89M | 22.40M | 6.47M | 370.82M | -39.72M | 4.20M | -355.60M | 230.80M | 188.07M | 16.59M | -786.70M | -570.62M | -621.29M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800