Genesys International Corporation cash flow

Latest FY26

Cash from operations: ₹15.8cr−₹52.9 cr in FY25
Capital spending: ₹37.0cr+155.9% on FY25
Free cash flow: −₹21.2cr−₹67.3 cr in FY25
Cash from financing: ₹139cr+174.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	65.0	55.0	44.5	37.5
	—	12.5	8.8	3.9	2.7
	—	−6.2	−1.9	−0.9	−0.4
	—	0.0	0.0	0.0	−0.5
	—	1.7	3.0	3.2	2.7
	—	−0.2	−0.7	1.0	−2.7
	—	5.8	3.4	−0.7	3.6
	—	0.0	0.0	−1.3	0.0
	—	0.0	0.0	0.0	−2.9
	—	10.2	−81.5	−60.7	−34.7
	—	−88.9	−101	−23.6	−38.9
	—	−12.7	−16.3	−2.4	−0.3
	—	−1.2	2.0	1.1	−6.3
	—	0.8	−0.5	−0.7	−8.1
	—	0.0	0.0	0.0	−4.8
	—	0.1	7.6	9.3	−2.1
	—	1.2	−1.4	3.6	−0.5
	—	−4.4	−1.8	6.4	0.5
	—	1.2	−0.7	0.5	0.4
	—	3.6	1.7	0.6	1.3
Cash from operating activities
	42.7	46.5	82.7	37.2	25.0
	—	−11.5	−124	−16.1	−53.6
	—	35.0	−41.8	21.1	−28.6
	—	19.2	11.0	2.0	6.6
	—	15.8	−52.9	19.1	−35.2
Cash from investing activities
	—	14.7	3.7	32.7	40.4
	—	22.3	10.8	10.2	12.8
	—	1.0	0.1	0.2	0.0
	—	22.8	39.8	40.8	44.8
	—	0.0	0.0	0.0	53.3
	—	0.0	0.0	−0.3	0.0
	—	5.7	1.8	0.6	0.4
	—	−96.9	35.2	3.0	−37.7
	—	−150	−17.1	−79.6	−188
Cash from financing activities
	—	104	0.0	56.2	188
	—	0.0	0.0	0.0	18.7
	—	1.9	5.1	2.3	2.0
	—	59.8	58.0	19.5	14.0
	—	9.6	0.0	0.0	0.0
	—	5.7	5.2	3.5	4.8
	—	11.2	7.4	3.3	3.5
	—	139	50.5	71.2	215
	—	4.5	−19.5	10.7	−8.8
	—	1.3	−0.4	0.0	0.0
	—	5.9	−19.9	10.7	−8.8
	—	—	—	23.3	12.6
Reference items
	108	109	142	80.5	58.4
	31.9%	33.4%	45.7%	40.6%	32.2%
	−21.2	−21.2	−67.3	−23.8	−88.4
	—	17.9	−16.8	−7.6	—
	−₹5.07	−₹5.07	−₹16.11	−₹5.70	−₹21.14
	—	0.48×	−0.94×	0.88×	−2.36×
	—	19.2	11.0	2.0	6.6
	—	11.2	7.4	3.3	3.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GENESYS₹194.00

Genesys International Corporation Limited

· Technology

₹ CrorePeersEXCELSOFT KELLTONTEC ORIENTTECH IZMO ONWARDTEC VAKRANGEE ADSL EXPLEOSOLMcap ₹811 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	37.5	44.5	55.0	65.0	—
+ Finance Costs	2.7	3.9	8.8	12.5	—
+ Interest Income	-0.4	-0.9	-1.9	-6.2	—
+ Fair Value (Gains) / Losses	-0.5	0.0	0.0	0.0	—
+ Share-based Payments	2.7	3.2	3.0	1.7	—
+ Unrealised FX (Gain) / Loss	-2.7	1.0	-0.7	-0.2	—
+ Other Non-cash Items	3.6	-0.7	3.4	5.8	—
+ Other — Cash Effects are Investing / Financing	0.0	-1.3	0.0	0.0	—
+ Other Reconciling Items	-2.9	0.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-34.7	-60.7	-81.5	10.2	—
+ Other Financial Assets — Current	-38.9	-23.6	-101.1	-88.9	—
+ Other Financial Assets — Non-current	-0.3	-2.4	-16.3	-12.7	—
+ Other Current Assets	-6.3	1.1	2.0	-1.2	—
+ Other Non-current Assets	-8.1	-0.7	-0.5	0.8	—
+ Other Bank Balances	-4.8	0.0	0.0	0.0	—
+ Trade Payables — Current	-2.1	9.3	7.6	0.1	—
+ Other Financial Liabilities — Current	-0.5	3.6	-1.4	1.2	—
+ Other Current Liabilities	0.5	6.4	-1.8	-4.4	—
+ Provisions — Current	0.4	0.5	-0.7	1.2	—
+ Provisions — Non-current	1.3	0.6	1.7	3.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.0	37.2	82.7	46.5	42.7
+ Total Adjustments (incl. Working Capital)	-53.6	-16.1	-124.5	-11.5	—
Cash from Operations (pre-tax)	-28.6	21.1	-41.8	35.0	—
+ Income Taxes Paid	6.6	2.0	11.0	19.2	—
Cash from Operating Activities	-35.2	19.1	-52.9	15.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	40.4	32.7	3.7	14.7	—
+ Acq of Intangible Assets	12.8	10.2	10.8	22.3	—
+ Disp of Fixed Assets	0.0	0.2	0.1	1.0	—
+ Acq of Intangibles under Development	44.8	40.8	39.8	22.8	—
+ Acq of Subsidiaries / Businesses (net)	53.3	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	-0.3	0.0	0.0	—
+ Interest Received — Investing	0.4	0.6	1.8	5.7	—
+ Other Inflows / (Outflows) — Investing	-37.7	3.0	35.2	-96.9	—
Cash from Investing Activities	-188.5	-79.6	-17.1	-150.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	188.4	56.2	0.0	103.5	—
+ Proceeds from Other Equity Instruments	18.7	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	2.0	2.3	5.1	1.9	—
+ Proceeds from Borrowings	14.0	19.5	58.0	59.8	—
+ Repayment of Borrowings	0.0	0.0	0.0	9.6	—
+ Payment of Lease Liabilities	4.8	3.5	5.2	5.7	—
+ Interest Paid	3.5	3.3	7.4	11.2	—
Cash from Financing Activities	214.9	71.2	50.5	138.8	—
Net Changes in Cash (pre-FX)	-8.8	10.7	-19.5	4.5	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-0.4	1.3	—
Net Changes in Cash	-8.8	10.7	-19.9	5.9	—
Closing Cash	12.6	23.3	—	—	—
Reference Items
EBITDA	58.4	80.5	142.1	109.3	108.0
EBITDA Margin %	32.23	40.63	45.70	33.36	31.92
Free Cash Flow (CFO − Capex)	-88.4	-23.8	-67.3	-21.2	-21.2
Free Cash Flow to Equity	—	-7.6	-16.8	17.9	—
Free Cash Flow per Basic Share	-21.14	-5.70	-16.11	-5.07	-5.07
Cash Flow to Net Income	-2.36	0.88	-0.94	0.48	—
Cash Paid for Taxes	6.6	2.0	11.0	19.2	—
Cash Paid for Interest	3.5	3.3	7.4	11.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.