Genus Prime Infra Ltd
NSE: BSE: 532425
₹27.12
(-3.42%)
Sat, 28 Feb 2026, 01:10 pm
Market Cap419.13M
PE Ratio67.05
Dividend0
Industrial Services
Engineering & Construction
24.5KGenus Prime Infra Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.65M | -5.97M | -2.97M | -847.84K | -218.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -21.72M | -17.10M | — | -2.08M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | 905.00K | -4.61M | — | -16.11M | -18.77M | 2.21M | — | 98.01M | -59.56M | 38.40M | 18.80M | -20.21M | 3.69M | 83.94M | 151.64K | -2.08M | -63.00K | -81.00K | -3.00K |
| Funds from operations | -3.99M | 4.54M | — | 509.00K | -608.00K | -508.00K | — | -626.23K | -3.75M | -2.35M | -1.17M | -47.98K | -2.17M | -1.62M | -341.62K | -3.62M | -78.00K | -20.02M | -367.00K |
| Net income (cash flow) | -6.50M | 3.34M | -13.94M | 1.84M | 4.67M | -507.67K | -566.89K | -626.23K | -3.75M | -2.35M | -1.17M | -29.22K | -2.17M | -1.61M | -330.10K | -3.62M | -77.00K | -20.02M | -367.00K |
| Depreciation & amortization (cash flow) | 3.64M | 5.97M | — | 848.00K | 218.00K | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 3.63M | 5.97M | — | 843.00K | 213.00K | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization | 9.00K | 4.00K | — | 5.00K | 5.00K | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.17M | -5.53M | — | -1.09M | -5.43M | 0 | — | 0 | 0 | 0 | 0 | -18.76K | -8.50K | -5.49K | -11.53K | -3.09M | -1.00K | 0 | 0 |
| Changes in working capital | 4.89M | -9.15M | — | -16.62M | -18.16M | 2.72M | — | 98.64M | -55.81M | 40.75M | 19.97M | -20.17M | 5.86M | 85.56M | 493.26K | 1.53M | 15.00K | 19.93M | 364.00K |
| Cash from investing activities | 709.00K | 24.86M | — | 23.90M | 19.10M | 0 | — | -104.50M | 54.33M | -40.04M | 0 | 0 | -3.85M | -82.07M | 0 | -100.00M | 0 | 0 | 0 |
| Capital expenditures | -618.00K | -871.00K | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -618.00K | -871.00K | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.87M | -13.24M | — | -16.40M | 0 | 1.04M | — | 12.10M | 621.38K | 761.27K | 807.35K | 0 | 0 | -2.01M | 132.80K | 102.01M | -99.00K | 0 | 0 |
| Free cash flow | 287.00K | -5.48M | — | -16.11M | -18.77M | 2.21M | — | 98.01M | -59.56M | 38.40M | 18.80M | -20.21M | 3.69M | 83.94M | 151.64K | -2.08M | -63.00K | -81.00K | — |
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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