Industrial Goods » Industrial Electronics | Genus Power Infrastructures Ltd.

Genus Power Infrastructures Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
613
708
1,095
767
-
Depreciation, Depletion & Amortization
106
161
140
153
-
Other Funds
4
3
-
28
-
Funds from Operations
455
1,247
992
674
1,017
Changes in Working Capital
168
1,545
195
685
-
Net Operating Cash Flow
287
298
797
1,358
-
Capital Expenditures
183
203
318
351
-
Sale of Fixed Assets & Businesses
2
5
304
2
-
Purchase/Sale of Investments
120
23
390
856
-
Net Investing Cash Flow
301
245
676
1,195
-
Cash Dividends Paid - Total
19
30
62
108
-
Issuance/Reduction of Debt, Net
165
483
562
412
-
Net Financing Cash Flow
248
456
622
489
-
Net Change in Cash
233
87
851
325
-
Free Cash Flow
104
501
479
1,008
-
Other Sources
-
-
1,080
10
-
Change in Capital Stock
-
98
1
3
-
Other Uses
-
25
-
-
-

About Genus Power Infrastructures

View Profile
Address
SPL-3, RIICO Industrial Area
Jaipur Rajasthan 302022
India
Employees -
Website http://www.genus.in
Updated 09/14/2018
Genus Power Infrastructures Ltd. is engages energy metering solutions, engineering, construction, and contracts in power sector. It specializes in electric meters such as multi-functional single phase and three phase meters, CT operated meters, ABT and Grid meters, Pre-Payment meters, smart meters, net meters, and other. It also offers engineering and construction services such as transmission and distribution lines, rural electrification, switchyard, network, refurbishment, and other.

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