G
Genus Paper & Boards
GENUSPAPER
Last Price
52 Week Range
₹11.02 - ₹22.01
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Genus Paper & Boards Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹34.628M | ₹29.328M | ₹98.286M | |||||||||||
| ₹260.283M | ₹286.468M | ₹150.841M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₹65.567M | ₹-279.048M | ₹-136.291M | |||||||||||
| ₹374.279M | ₹4.575M | ₹62.602M | |||||||||||
| ₹734.757M | ₹41.323M | ₹175.438M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1B | ₹-0.649B | ₹-0.392B | |||||||||||
| - | ₹7.007M | - | |||||||||||
| - | - | - | |||||||||||
| - | ₹128.717M | - | |||||||||||
| ₹4.601M | - | ₹5.697M | |||||||||||
| ₹-995.428M | ₹-513.374M | ₹-386.692M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹489.941M | ₹531.333M | ₹532.904M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₹-216.847M | ₹-152.669M | ₹-185.648M | |||||||||||
| ₹273.094M | ₹378.664M | ₹347.256M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-382.267M | ₹276.92M | - | |||||||||||
| ₹12.423M | ₹20.465M | ₹-327.229M | |||||||||||
| ₹-369.844M | ₹297.385M | ₹-327.229M | |||||||||||
| ₹734.757M | ₹41.323M | ₹175.438M | |||||||||||
| ₹-1B | ₹-0.649B | ₹-0.392B | |||||||||||
| ₹-265.272M | ₹-607.775M | ₹-216.951M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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