Genus Power Infrastructures Cash Flow
- Market cap
- ₹8,365 crore
- P/E
- 12.8
- P/B
- 3.77
- ROE
- 29.0%
- Dividend yield
- 0.17%
In the year ended Mar 2022, Genus Power Infrastructures 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.
Genus Power Infrastructures 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 | 86 | -152 | -443 | -219 |
| Cash from investing activities | -600 | -79 | -431 | -142 | -459 |
| Cash from financing activities | -550 | 86 | 523 | 350 | 205 |
| Net cash flow | 250 | 93 | -60 | -235 | -473 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 62 | -224 | -556 | -516 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Genus Power Infrastructures cash flow — frequently asked questions
What is Genus Power Infrastructures' operating cash flow?
Genus Power Infrastructures' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,527.91% from ₹86 crore in Mar 2023.
What is Genus Power Infrastructures' free cash flow?
Genus Power Infrastructures' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Genus Power Infrastructures 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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