Genesys International Corporation Cash Flow
- Market cap
- ₹1,806 crore
- P/E
- 58.7
- P/B
- 3.20
- ROE
- 16.4%
In the year ended Mar 2022, Genesys International Corporation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Genesys International Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -35.19 | 19.07 | -52.86 | 15.81 |
| Cash from investing activities | -600 | -188 | -79.61 | -17.12 | -150 |
| Cash from financing activities | -550 | 215 | 71.24 | 50.49 | 139 |
| Net cash flow | 250 | -8.81 | 10.7 | -19.49 | 4.54 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -133 | -64.58 | -107 | -43.95 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Genesys International Corporation cash flow — frequently asked questions
What is Genesys International Corporation's operating cash flow?
Genesys International Corporation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 4,078.40% from -₹35.19 crore in Mar 2023.
What is Genesys International Corporation's free cash flow?
Genesys International Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Genesys International Corporation spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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