Genus Paper & Boards cash flow

Latest FY26

Cash from operations: ₹60.8cr+35.8% on FY25
Capital spending: ₹71.1cr+9.5% on FY25
Free cash flow: −₹10.3cr−₹20.1 cr in FY25
Cash from financing: ₹22.9cr+9,944.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	23.5	26.1	23.4	24.7
	—	43.3	35.5	27.0	13.6
	—	−2.0	0.0	0.0	0.0
	—	−32.7	−4.5	−34.6	−66.7
	—	4.5	−54.5	16.3	−17.0
	—	0.0	6.5	−0.1	16.7
	—	−0.4	−1.2	0.0	0.0
	—	7.1	0.0	0.0	0.0
	—	−1.6	26.2	31.1	61.3
	—	0.0	2.6	0.5	2.0
	—	−1.0	0.0	0.0	0.0
	—	5.2	0.0	0.0	0.0
Cash from operating activities
	16.8	14.8	8.2	5.7	−14.0
	—	46.0	36.6	63.7	34.6
	—	60.8	44.8	69.3	20.6
	—	60.8	44.8	69.3	20.6
Cash from investing activities
	—	71.1	64.9	93.0	111
	—	0.0	0.0	0.0	0.0
	—	0.0	0.7	0.0	0.0
	—	1.8	3.4	−1.6	1.2
	—	0.0	12.9	−6.9	0.0
	—	−69.3	−48.0	−102	−110
Cash from financing activities
	—	74.6	52.6	0.0	58.7
	—	0.0	0.0	−52.6	0.0
	—	1.4	1.2	−5.5	0.0
	—	43.3	37.2	28.2	15.3
	—	−7.0	−14.1	5.5	14.5
	—	22.9	0.2	35.4	57.9
	—	14.4	−3.0	3.2	−31.6
	—	14.4	−3.0	3.2	−31.6
	—	—	—	−32.8	−36.0
Reference items
	78.2	79.1	68.1	56.0	24.2
	8.5%	8.4%	8.0%	8.6%	3.7%
	−10.3	−10.3	−20.1	−23.7	−90.7
	—	15.8	0.7	3.3	—
	−₹0.40	−₹0.40	−₹0.78	−₹0.92	−₹3.53
	—	4.17×	5.54×	12.24×	−1.50×
	—	43.3	37.2	28.2	15.3

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

alphave

GENUSPAPER₹10.96

Genus Paper & Boards Limited

· Others

₹ CrorePeersRUCHIRA ORIENTPPR PAKKA STARPAPER RAMANEWS SHREYANIND SATIA MAGNUMMcap ₹282 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	24.7	23.4	26.1	23.5	—
+ Finance Costs	13.6	27.0	35.5	43.3	—
+ Interest Income	0.0	0.0	0.0	-2.0	—
Changes in Working Capital
+ Inventories	-66.7	-34.6	-4.5	-32.7	—
+ Trade Receivables — Current	-17.0	16.3	-54.5	4.5	—
+ Other Financial Assets — Current	16.7	-0.1	6.5	0.0	—
+ Other Current Assets	0.0	0.0	-1.2	-0.4	—
+ Other Non-current Assets	0.0	0.0	0.0	7.1	—
+ Trade Payables — Current	61.3	31.1	26.2	-1.6	—
+ Other Financial Liabilities — Current	2.0	0.5	2.6	0.0	—
+ Other Current Liabilities	0.0	0.0	0.0	-1.0	—
+ Other Non-current Liabilities	0.0	0.0	0.0	5.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-14.0	5.7	8.2	14.8	16.8
+ Total Adjustments (incl. Working Capital)	34.6	63.7	36.6	46.0	—
Cash from Operations (pre-tax)	20.6	69.3	44.8	60.8	—
Cash from Operating Activities	20.6	69.3	44.8	60.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	111.2	93.0	64.9	71.1	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.7	0.0	—
+ Interest Received — Investing	1.2	-1.6	3.4	1.8	—
+ Other Inflows / (Outflows) — Investing	0.0	-6.9	12.9	0.0	—
Cash from Investing Activities	-110.1	-101.5	-48.0	-69.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	58.7	0.0	52.6	74.6	—
+ Repayment of Borrowings	0.0	-52.6	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	-5.5	1.2	1.4	—
+ Interest Paid	15.3	28.2	37.2	43.3	—
+ Other Inflows / (Outflows) — Financing	14.5	5.5	-14.1	-7.0	—
Cash from Financing Activities	57.9	35.4	0.2	22.9	—
Net Changes in Cash (pre-FX)	-31.6	3.2	-3.0	14.4	—
Net Changes in Cash	-31.6	3.2	-3.0	14.4	—
Closing Cash	-36.0	-32.8	—	—	—
Reference Items
EBITDA	24.2	56.0	68.1	79.1	78.2
EBITDA Margin %	3.70	8.60	8.02	8.42	8.54
Free Cash Flow (CFO − Capex)	-90.7	-23.7	-20.1	-10.3	-10.3
Free Cash Flow to Equity	—	3.3	0.7	15.8	—
Free Cash Flow per Basic Share	-3.53	-0.92	-0.78	-0.40	-0.40
Cash Flow to Net Income	-1.50	12.24	5.54	4.17	—
Cash Paid for Interest	15.3	28.2	37.2	43.3	—

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.

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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%.