GENE
NSE:GENESYS
Genesys International Corporation Limited
- Stock
Last Close
656.10
02/05 08:50
Market Cap
26.88B
Beta: 0.37
Volume Today
100.21K
Avg: 33.77K
PE Ratio
1,397.31
PFCF: 718.48
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.85M - | 13.31M 3.52% | 31.69M 138.12% | 2.89M 90.89% | 6.26M 117.04% | -17.30M 376.27% | 31.90M 284.35% | 72.08M 125.96% | 45.95M 36.25% | -15.04M 132.74% | 72.69M 583.27% | 74.08M 1.91% | 58.40M 21.16% | 43.43M 25.64% | 25.90M 40.37% | -7.10M 127.43% | 926.29K 113.04% | -74.54M 8,147.07% | 54.12M 172.61% | 24.16M 55.36% | -16.56M 168.57% | -139.84M 744.19% | -272.56M 94.92% | 48.61M 117.83% | 33.16M 31.77% | -238.53M 819.23% | -70.09M 70.62% | 56.10M 180.04% | 82.38M 46.84% | 65.73M 20.21% | 42.87M 34.78% | 47.79M 11.48% | 78.60M 64.48% | 21.52M 72.61% | -53.30M 347.63% | -33.02M 38.05% | 158.55M 580.15% | 148.50M 6.34% | 53.81M 63.76% | |
depreciation and amortization | 20.68M - | 20.68M 0% | 20.68M 0% | 20.68M 0% | 17.64M 14.74% | 17.64M 0% | 17.64M 0% | 16.41M - | 16.41M 0% | 16.41M 0% | 35.51M - | 35.51M 0% | 35.51M 0% | 46.93M - | 46.93M 0% | 46.93M 0% | 52.65M - | 52.65M 0% | 52.65M 0% | 52.65M 0% | 89.04M - | 93.05M 4.50% | 108.62M 16.74% | 113.00M 4.03% | 109.40M 3.19% | 110.58M 1.07% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -2.01M - | 14.27M - | 26.86M - | |||||||||||||||||||||||||||||||||||||
change in working capital | -29.41M - | -29.41M 0% | -29.41M 0% | -29.41M 0% | 82.74M 381.34% | 82.74M 0% | 82.74M 0% | -72.39M - | -72.39M 0% | -72.39M 0% | -52.17M - | -52.17M 0% | -52.17M 0% | -95.42M - | -95.42M 0% | -95.42M 0% | 60.07M - | 60.07M 0% | 60.07M 0% | 60.07M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.27M - | -1.72M 35.71% | -20.10M 1,068.59% | 8.70M 143.29% | 4.87M 44.01% | 28.44M 483.75% | -20.77M 173.01% | -72.08M 247.13% | 8.37M 111.61% | 69.36M 728.86% | -18.37M 126.49% | -74.08M 303.17% | 103.73K 100.14% | 15.08M 14,434.05% | 32.61M 116.29% | 7.10M 78.22% | -9.84M 238.60% | 65.62M 766.58% | -63.04M 196.07% | -24.16M 61.68% | -21.92M 9.24% | 101.35M 562.25% | 234.08M 130.97% | -87.10M 137.21% | -33.16M 61.92% | 240.54M 825.30% | 70.09M 70.86% | -56.10M 180.04% | -82.38M 46.84% | -79.99M 2.90% | -42.87M 46.41% | 41.25M 196.23% | 14.45M 64.98% | -130.15M 1,000.93% | 166.31M 227.78% | 142.42M 14.36% | -47.98M 133.68% | -148.50M 209.54% | -53.81M 63.76% | |
net cash provided by operating activities | 2.86M - | 2.86M 0% | 2.86M 0% | 2.86M 0% | 111.51M 3,796.99% | 111.51M 0% | 111.51M 0% | -1.66M - | -1.66M 0% | -1.66M 0% | 41.84M - | 41.84M 0% | 41.84M 0% | -57.41M - | -57.41M 0% | -57.41M 0% | 74.23M - | 74.23M 0% | 74.23M 0% | 74.23M 0% | -2.01M - | 14.27M - | 178.07M - | 186.09M 4.50% | 26.86M 85.57% | 226.01M 741.37% | 218.80M 3.19% | 221.15M 1.07% | ||||||||||||
investments in property plant and equipment | -13.69M - | -13.69M 0% | -13.69M 0% | -13.69M 0% | -19.30M 40.91% | -19.30M 0% | -19.30M 0% | -4.73M - | -4.73M 0% | -4.73M 0% | -130.23M - | -130.23M 0% | -130.23M 0% | -74.39M - | -74.39M 0% | -74.39M 0% | -28.58M - | -28.58M 0% | -28.58M 0% | -28.58M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -89.34M - | -89.34M 0% | -89.34M 0% | -25.19M - | -25.19M 0% | -25.19M 0% | -25.19M 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 22.32M - | 22.32M 0% | 22.32M 0% | 14.71M - | 14.71M 0% | 14.71M 0% | 14.71M 0% | |||||||||||||||||||||||||||||||||
other investing activites | 13.69M - | 13.69M 0% | 13.69M 0% | 13.69M 0% | 108.64M 693.26% | 108.64M 0% | 108.64M 0% | 4.73M - | 4.73M 0% | 4.73M 0% | 107.91M - | 107.91M 0% | 107.91M 0% | 74.39M - | 74.39M 0% | 74.39M 0% | 39.06M - | 39.06M 0% | 39.06M 0% | 39.06M 0% | ||||||||||||||||||||
net cash used for investing activites | -13.69M - | -13.69M 0% | -13.69M 0% | -13.69M 0% | -108.64M 693.26% | -108.64M 0% | -108.64M 0% | 24.27M - | 24.27M 0% | 24.27M 0% | -116.93M - | -116.93M 0% | -116.93M 0% | -48.52M - | -48.52M 0% | -48.52M 0% | -40.66M - | -40.66M 0% | -40.66M 0% | -40.66M 0% | ||||||||||||||||||||
debt repayment | -130.21K - | -130.21K 0% | -130.21K 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 88.82M - | 88.82M 0% | 88.82M 0% | 1.07M - | 1.07M 0% | 1.07M 0% | 188.50K - | 188.50K 0% | 188.50K 0% | 188.50K 0% | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.09M - | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.18M 8.30% | -1.18M 0% | -1.18M 0% | -1.15M - | -1.15M 0% | -1.15M 0% | -1.15M - | -1.15M 0% | -1.15M 0% | -1.17M - | -1.17M 0% | -1.17M 0% | -1.17M - | -1.17M 0% | -1.17M 0% | -1.17M 0% | ||||||||||||||||||||
other financing activites | -6.41M - | -6.41M 0% | -6.41M 0% | -6.41M 0% | 1.18M 118.36% | 1.18M 0% | 1.18M 0% | 1.28M - | 1.28M 0% | 1.28M 0% | -87.66M - | -87.66M 0% | -87.66M 0% | 93.21K - | 93.21K 0% | 93.21K 0% | 984.50K - | 984.50K 0% | 984.50K 0% | 984.50K 0% | ||||||||||||||||||||
net cash used provided by financing activities | 6.41M - | 6.41M 0% | 6.41M 0% | 6.41M 0% | -4.81M 175.03% | -4.81M 0% | -4.81M 0% | -101.49K - | -101.49K 0% | -101.49K 0% | 107.13M - | 107.13M 0% | 107.13M 0% | 15.67M - | 15.67M 0% | 15.67M 0% | 20.16M - | 20.16M 0% | 20.16M 0% | 20.16M 0% | ||||||||||||||||||||
effect of forex changes on cash | 4.30M - | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.56M 6.02% | 4.56M 0% | 4.56M 0% | -4.16M - | -4.16M 0% | -4.16M 0% | 10.49M - | 10.49M 0% | 10.49M 0% | 6.09M - | 6.09M 0% | 6.09M 0% | -53.44M - | -53.44M 0% | -53.44M 0% | -53.44M 0% | ||||||||||||||||||||
net change in cash | -119.02K - | -119.02K 0% | -119.02K 0% | -119.02K 0% | 2.63M 2,306.28% | 2.63M 0% | 2.63M 0% | 18.35M - | 18.35M 0% | 18.35M 0% | 42.54M - | 42.54M 0% | 42.54M 0% | -84.17M - | -84.17M 0% | -84.17M 0% | 292K - | 292K 0% | 292K 0% | 292K 0% | -2.01M - | 14.27M - | 178.07M - | 186.09M 4.50% | 26.86M 85.57% | 226.01M 741.37% | 218.80M 3.19% | 221.15M 1.07% | ||||||||||||
cash at beginning of period | 7.53M - | 7.53M 0% | 7.53M 0% | 7.53M 0% | 7.41M 1.58% | 7.41M 0% | 7.41M 0% | 10.04M - | 10.04M 0% | 10.04M 0% | 52.22M - | 52.22M 0% | 52.22M 0% | 94.76M - | 94.76M 0% | 94.76M 0% | 10.59M - | 10.59M 0% | 10.59M 0% | 10.59M 0% | -72.88M - | 105.19M 244.35% | 167.37M 59.11% | 194.24M 16.05% | -117.58M 160.54% | 101.22M 186.09% | ||||||||||||||
cash at end of period | 7.41M - | 7.41M 0% | 7.41M 0% | 7.41M 0% | 10.04M 35.43% | 10.04M 0% | 10.04M 0% | 28.39M - | 28.39M 0% | 28.39M 0% | 94.76M - | 94.76M 0% | 94.76M 0% | 10.59M - | 10.59M 0% | 10.59M 0% | 10.88M - | 10.88M 0% | 10.88M 0% | 10.88M 0% | -2.01M - | 14.27M - | 105.19M - | 291.29M 176.90% | 194.24M 33.32% | 420.24M 116.36% | 101.22M 75.91% | 322.37M 218.48% | ||||||||||||
operating cash flow | 2.86M - | 2.86M 0% | 2.86M 0% | 2.86M 0% | 111.51M 3,796.99% | 111.51M 0% | 111.51M 0% | -1.66M - | -1.66M 0% | -1.66M 0% | 41.84M - | 41.84M 0% | 41.84M 0% | -57.41M - | -57.41M 0% | -57.41M 0% | 74.23M - | 74.23M 0% | 74.23M 0% | 74.23M 0% | -2.01M - | 14.27M - | 178.07M - | 186.09M 4.50% | 26.86M 85.57% | 226.01M 741.37% | 218.80M 3.19% | 221.15M 1.07% | ||||||||||||
capital expenditure | -13.69M - | -13.69M 0% | -13.69M 0% | -13.69M 0% | -19.30M 40.91% | -19.30M 0% | -19.30M 0% | -4.73M - | -4.73M 0% | -4.73M 0% | -130.23M - | -130.23M 0% | -130.23M 0% | -74.39M - | -74.39M 0% | -74.39M 0% | -28.58M - | -28.58M 0% | -28.58M 0% | -28.58M 0% | ||||||||||||||||||||
free cash flow | -10.83M - | -10.83M 0% | -10.83M 0% | -10.83M 0% | 92.22M 951.23% | 92.22M 0% | 92.22M 0% | -6.39M - | -6.39M 0% | -6.39M 0% | -88.39M - | -88.39M 0% | -88.39M 0% | -131.80M - | -131.80M 0% | -131.80M 0% | 45.65M - | 45.65M 0% | 45.65M 0% | 45.65M 0% | -2.01M - | 14.27M - | 178.07M - | 186.09M 4.50% | 26.86M 85.57% | 226.01M 741.37% | 218.80M 3.19% | 221.15M 1.07% |
All numbers in INR (except ratios and percentages)