Genus Power Infrastructures Ltd
NSE: GENUSPOWER BSE: 530343
₹267.15
(-4.35%)
Fri, 13 Feb 2026, 03:03 pm
Market Cap84.94B
PE Ratio13.68
Dividend0.88
Electronic Technology
Electronic Equipment/Instruments
24.5KGenus Power Infrastructures 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 | -42.87M | -62.29M | -77.94M | -79.47M | -80.40M | -80.19M | -76.98M | -88.62M | -105.68M | -160.94M | -139.91M | -153.46M | -171.41M | -193.99M | -221.47M | -217.57M | -204.53M | -187.30M | -212.50M | -346.04M |
| Accumulated depreciation, total | -155.51M | -202.40M | -259.03M | -307.79M | -210.11M | -263.60M | -328.79M | -401.34M | -502.74M | -582.00M | -67.73M | -265.53M | -429.31M | -593.80M | -714.06M | -844.30M | -1.01B | -1.16B | -1.29B | -1.58B |
| Cash from operating activities | -196.53M | -622.23M | -444.18M | -703.75M | 1.03B | -63.88M | -113.96M | 874.33M | 286.94M | -298.31M | 796.64M | 1.36B | -133.45M | 289.35M | 1.08B | 946.60M | 157.94M | 784.94M | -1.76B | -4.96B |
| Funds from operations | 251.60M | 351.99M | 556.18M | 206.16M | 333.71M | 754.83M | 463.97M | 486.39M | 455.28M | 1.25B | 992.14M | 673.79M | 746.16M | 1.03B | 1.51B | 897.48M | 484.00M | 566.46M | 875.72M | 3.68B |
| Net income (cash flow) | 153.38M | 277.56M | 480.36M | 486.31M | 514.59M | 547.70M | 661.00M | 445.72M | 604.68M | 531.23M | 890.75M | 645.10M | 845.21M | 479.86M | 726.12M | 685.96M | 574.58M | 289.74M | 866.65M | 3.11B |
| Depreciation & amortization (cash flow) | 42.08M | 62.29M | 77.94M | 79.47M | 80.40M | 80.19M | 76.98M | 88.62M | 105.68M | 160.94M | 139.91M | 153.46M | 171.41M | 193.99M | 221.47M | 217.57M | 204.53M | 187.30M | 212.50M | 346.04M |
| Depreciation/depletion | 42.08M | 50.11M | 56.64M | 53.01M | 53.94M | 53.74M | 66.09M | 85.35M | 103.05M | 142.83M | 134.19M | 149.30M | 165.04M | 188.06M | 215.25M | 211.76M | 196.56M | 180.35M | 206.61M | 341.18M |
| Amortization | — | 12.18M | 21.30M | 26.45M | 26.45M | 26.45M | 10.90M | 3.27M | 2.64M | 18.11M | 5.71M | 4.16M | 6.38M | 5.92M | 6.22M | 5.81M | 7.97M | 6.95M | 5.89M | 4.86M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 36.65M | -41.03M | -88.48M | -449.23M | -307.77M | -17.98M | -67.07M | -63.03M | -263.38M | 378.26M | -242.60M | -246.63M | -506.61M | 140.96M | 117.74M | -329.66M | -449.41M | -68.93M | -638.67M | -679.91M |
| Changes in working capital | -448.13M | -974.22M | -1.00B | -909.90M | 695.87M | -818.71M | -577.93M | 387.94M | -168.34M | -1.55B | -195.50M | 684.60M | -879.61M | -745.13M | -426.42M | 49.13M | -326.06M | 218.48M | -2.64B | -8.64B |
| Cash from investing activities | -166.07M | -350.41M | -223.50M | -259.15M | -478.80M | -511.37M | -255.69M | -451.36M | -301.21M | -244.89M | 676.49M | -1.19B | -82.57M | -608.67M | -193.38M | -510.02M | -1.22B | -1.00B | -4.64B | -2.00B |
| Capital expenditures | -150.24M | -234.06M | -85.72M | -153.99M | -185.03M | -209.21M | -236.73M | -237.81M | -182.96M | -202.55M | -317.60M | -350.90M | -260.21M | -299.03M | -210.01M | -117.82M | -154.57M | -245.56M | -718.25M | -1.13B |
| Capital expenditures - fixed assets | -150.24M | -234.06M | -85.72M | -153.99M | -185.03M | -209.21M | -236.73M | -237.81M | -182.96M | -202.55M | -317.60M | -350.90M | -260.21M | -299.03M | -210.01M | -117.82M | -154.57M | -245.56M | -718.25M | -1.13B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Cash from financing activities | 488.02M | 1.15B | 815.73M | 884.25M | -712.26M | 591.42M | 315.58M | -401.93M | 247.50M | 455.80M | -622.28M | -488.64M | -4.98M | 118.70M | -601.77M | -274.30M | 109.97M | 1.15B | 5.80B | 4.61B |
| Free cash flow | -346.78M | -856.29M | -529.90M | -857.74M | 844.55M | -273.09M | -350.68M | 636.51M | 103.97M | -500.86M | 479.04M | 1.01B | -393.66M | -9.68M | 870.54M | 828.78M | 3.36M | 539.38M | -2.48B | -6.09B |
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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