Company Selected - Genpact Limited - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 551,315 | 538,302 | 527,576 | 513,670 | |
Hid Depreciation | 86,724 | 81,235 | 83,391 | 85,887 | |
| 124,996 | 80,667 | 77,238 | 66,383 | ||
| 120,181 | 108,883 | 95,924 | 79,435 | ||
Hid [-] Change In Working Capital | -60,220 | -108,952 | -58,633 | -100,178 | |
HidHid Change Receivables | -81,068 | -100,923 | -49,435 | -96,555 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -93,588 | -50,623 | -44,075 | -29,773 | ||
| 729,408 | 649,512 | 681,421 | 615,424 | ||
| -83,930 | -86,100 | -81,356 | -83,448 | ||
Hid Investments | -164,887 | -165,959 | -80,508 | -105,959 | |
| 83,930 | 86,100 | 81,356 | 83,448 | ||
| -164,887 | -165,959 | -80,508 | -105,959 | ||
Hid Net Borrowings | -436,172 | -351,776 | -141,830 | -157,726 | |
| -268,035 | -252,984 | -285,656 | -252,671 | ||
Hid Dividends Paid | -115,399 | -113,045 | -110,758 | -108,466 | |
| -13,450 | -16,030 | 36,052 | 94,015 | ||
| -833,056 | -733,835 | -502,192 | -424,848 | ||
| 663,260 | 561,615 | 648,246 | 1,022,647 | ||
| - | - | - | - | ||
Hid Change In Cash | 77,503 | 101,645 | -86,631 | -374,401 | |
| 740,763 | 663,260 | 561,615 | 648,246 | ||
| 701,386 | 627,408 | 665,345 | 596,438 | ||
| 209,306 | 211,636 | 458,235 | 374,250 |