Genus Power Infrastructures cash flow

Latest FY26

Cash from operations: −₹219cr−₹443 cr in FY25
Capital spending: ₹297cr+163.7% on FY25
Free cash flow: −₹516cr−₹556 cr in FY25
Cash from financing: ₹205cr−41.5% 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.
	—	55.4	34.6	21.3	18.7
	—	161	116	57.7	28.8
	—	−56.4	−58.2	−42.1	−23.8
	—	48.9	−7.3	−32.1	10.9
	—	7.8	1.4	1.1	0.7
	—	−3.7	−6.7	−2.2	−1.7
	—	26.9	−0.5	0.0	0.0
	—	−29.2	−28.5	−8.3	0.0
	—	0.0	0.0	−0.3	−0.6
	—	−503	−367	−197	−65.8
	—	−182	−822	−113	87.7
	—	−12.4	−4.4	−12.9	2.4
	—	−836	−44.3	−110	−52.8
	—	−171	−49.2	−94.6	0.0
	—	179	234	204	−27.7
	—	191	165	25.4	0.0
	—	312	22.9	34.6	78.0
	—	0.0	25.7	6.1	1.6
Cash from operating activities
	826	768	401	140	44.8
	—	−813	−788	−263	56.5
	—	−45.5	−386	−123	101
	—	173	0.0	0.0	0.0
	—	0.0	57.2	29.1	14.9
	—	−219	−443	−152	86.4
Cash from investing activities
	—	297	113	73.7	24.6
	—	1.3	0.1	0.5	0.5
	—	1.0	0.0	1.0	11.0
	—	0.5	0.5	0.0	0.0
	—	0.2	0.0	22.5	367
	—	67.7	21.0	93.2	344
	—	62.2	1.0	25.7	1.3
	—	554	187	82.9	28.0
	—	236	82.4	21.2	2.6
	—	49.3	57.7	33.1	21.1
	—	101	−2.7	−375	−16.0
	—	−459	−142	−433	−79.3
Cash from financing activities
	—	0.3	0.2	519	0.1
	—	488	537	123	0.9
	—	63.0	56.4	0.2	−120
	—	4.8	3.1	0.0	0.0
	—	159	111	57.3	0.0
	—	60.4	16.6	17.3	5.8
	—	0.0	0.0	0.0	29.0
	—	4.4	0.0	0.0	0.0
	—	205	350	568	85.9
	—	−473	−235	−16.7	93.0
	—	−473	−235	−16.7	93.0
	—	—	—	−128	−111
Reference items
	973	913	470	135	78.6
	18.8%	19.2%	19.2%	11.2%	9.7%
	−516	−516	−556	−226	61.8
	—	260	111	−42.7	—
	−₹18.63	−₹18.63	−₹20.10	−₹8.15	₹2.23
	—	−0.37×	−1.42×	−1.75×	2.98×
	—	0.0	57.2	29.1	14.9
	—	159	111	57.3	—

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

alphave

GENUSPOWER₹278.30

Genus Power Infrastructures Limited

· Capital Goods & Defence

₹ CrorePeersRAMRAT RELTD RISHABH ADVAITSALZERELEC KECL MEILMcap ₹7,701 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	18.7	21.3	34.6	55.4	—
+ Finance Costs	28.8	57.7	116.2	160.6	—
+ Interest Income	-23.8	-42.1	-58.2	-56.4	—
+ Fair Value (Gains) / Losses	10.9	-32.1	-7.3	48.9	—
+ Share-based Payments	0.7	1.1	1.4	7.8	—
+ Unrealised FX (Gain) / Loss	-1.7	-2.2	-6.7	-3.7	—
+ Other Non-cash Items	0.0	0.0	-0.5	26.9	—
+ Other — Cash Effects are Investing / Financing	0.0	-8.3	-28.5	-29.2	—
+ Other Reconciling Items	-0.6	-0.3	0.0	0.0	—
Changes in Working Capital
+ Inventories	-65.8	-197.2	-366.6	-502.9	—
+ Trade Receivables — Current	87.7	-113.1	-822.4	-181.7	—
+ Other Financial Assets — Current	2.4	-12.9	-4.4	-12.4	—
+ Other Current Assets	-52.8	-109.9	-44.3	-836.1	—
+ Other Non-current Assets	0.0	-94.6	-49.2	-171.4	—
+ Trade Payables — Current	-27.7	204.1	234.3	178.6	—
+ Other Current Liabilities	0.0	25.4	165.2	190.6	—
+ Other Non-current Liabilities	78.0	34.6	22.9	311.8	—
+ Provisions — Current	1.6	6.1	25.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	44.8	139.7	401.4	767.6	826.3
+ Total Adjustments (incl. Working Capital)	56.5	-262.5	-787.6	-813.1	—
Cash from Operations (pre-tax)	101.3	-122.9	-386.2	-45.5	—
+ Interest Paid — Operating	0.0	0.0	0.0	173.1	—
+ Income Taxes Paid	14.9	29.1	57.2	0.0	—
Cash from Operating Activities	86.4	-151.9	-443.4	-218.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	24.6	73.7	112.7	297.0	—
+ Disp of Fixed Assets	0.5	0.5	0.1	1.3	—
+ Acq of Other Long-term Assets	11.0	1.0	0.0	1.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.5	0.5	—
+ Purchase of Investments (Equity / Debt)	366.9	22.5	0.0	0.2	—
+ Sale of Investments (Equity / Debt)	344.2	93.2	21.0	67.7	—
+ Acq of Subsidiaries / Businesses (net)	1.3	25.7	1.0	62.2	—
+ Loans & Advances Made	28.0	82.9	187.4	553.6	—
+ Loans & Advances Repaid	2.6	21.2	82.4	235.6	—
+ Interest Received — Investing	21.1	33.1	57.7	49.3	—
+ Other Inflows / (Outflows) — Investing	-16.0	-374.9	-2.7	100.9	—
Cash from Investing Activities	-79.3	-432.6	-142.1	-458.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.1	519.2	0.2	0.3	—
+ Proceeds from Borrowings	0.9	123.5	536.8	487.6	—
+ Repayment of Borrowings	-119.6	0.2	56.4	63.0	—
+ Payment of Lease Liabilities	0.0	0.0	3.1	4.8	—
+ Interest Paid	0.0	57.3	110.8	159.3	—
+ Dividends Paid	5.8	17.3	16.6	60.4	—
+ Income Taxes (Paid) / Refund — Financing	29.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	4.4	—
Cash from Financing Activities	85.9	567.8	350.2	204.8	—
Net Changes in Cash (pre-FX)	93.0	-16.7	-235.3	-472.5	—
Net Changes in Cash	93.0	-16.7	-235.3	-472.5	—
Closing Cash	-111.3	-128.0	—	—	—
Reference Items
EBITDA	78.6	134.9	469.7	913.3	973.2
EBITDA Margin %	9.73	11.24	19.23	19.22	18.81
Free Cash Flow (CFO − Capex)	61.8	-225.6	-556.0	-515.6	-515.6
Free Cash Flow to Equity	—	-42.7	110.7	260.1	—
Free Cash Flow per Basic Share	2.23	-8.15	-20.10	-18.63	-18.63
Cash Flow to Net Income	2.98	-1.75	-1.42	-0.37	—
Cash Paid for Taxes	14.9	29.1	57.2	0.0	—
Cash Paid for Interest	—	57.3	110.8	159.3	—

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%.