Cash Flow Genpact Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
676.00
602.00
465.00
483.00
400.00
399.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-100.00
-182.00
-147.00
87.00
16.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
615.00
490.00
443.00
694.00
583.00
427.00
Cash Flow from Investing Activities
-105.00
-78.00
-36.00
-122.00
-266.00
-357.00
Cash Flow from Financing Activities
-424.00
-482.00
-571.00
-332.00
-91.00
39.00
Net Cash Inflow / Outflow
64.00
-63.00
-252.00
219.00
213.00
98.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-20.00
8.00
-88.00
-19.00
-12.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Genpact Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
676.82
226
450.00
199.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-100.178
-115
15.00
12.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
615.424
279
336.00
120.58%
Cash Flow from Investing Activities
-105.959
153
-258.00
-169.25%
Cash Flow from Financing Activities
-424.848
-207
-217.00
-105.24%
Net Cash Inflow / Outflow
64.576
225
-161.00
-71.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-20.041
0
-20.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.39% vs 10.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
615.42
490.81
25.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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