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Report an ErrorGenpact Limited Cash Flow 2011-2024 | G
Annual Cash Flow Genpact Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
491 M | 444 M | 694 M | 584 M | 428 M | 340 M | 359 M | 346 M | - | 272 M | 312 M | 311 M | 267 M |
Depreciation & Amortization |
72.5 M | 86.8 M | 109 M | 116 M | 96.1 M | 64.9 M | 58.5 M | 54.6 M | 54.3 M | 51.1 M | 52.8 M | 56.1 M | 58.4 M |
Accounts Payables |
27.7 M | 35.8 M | 25 M | 13.9 M | 22 M | 42.6 M | 15 M | 9.77 M | 10.1 M | 15.5 M | 18.4 M | 18.7 M | 21 M |
Accounts Receivables |
1.12 B | 995 M | 888 M | 881 M | 914 M | 774 M | 693 M | 615 M | 590 M | 526 M | 505 M | 452 M | 402 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Genpact Limited
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -34.1 M | - | 214 M | -11.9 M | -114 M | - | 447 M | 238 M | 77.2 M | - | 425 M | 173 M | -18.6 M | - | 341 M | 121 M | -5.42 M | - | 203 M | 49.5 M | -27.3 M | - | 264 M | 115 M | - | - | - | - | - | - | - | - | 24.3 M | - | - | - | 14.2 M | - | 233 M | 108 M | 31.5 M | - | 209 M | 132 M | 4.91 M | - | 177 M | 82 M | 21.1 M |
Depreciation & Amortization |
7.5 M | 8.26 M | 18.8 M | - | 10.6 M | 10.9 M | 24.8 M | - | 82.3 M | 55.8 M | 29 M | - | 88.3 M | 58.2 M | 28.5 M | - | 70.2 M | 45.7 M | 21.9 M | - | 47.6 M | 31.6 M | 15.8 M | - | 42.3 M | 27.3 M | 14.1 M | - | 40.4 M | 27 M | 13.2 M | - | 40.2 M | 26.8 M | 13.5 M | - | 37.8 M | 25 M | 12.3 M | - | 40.3 M | 27.3 M | 13.6 M | - | 41.6 M | 28.1 M | 14.2 M | - | 44.6 M | 29 M | 14 M |
Accounts Payables |
26.7 M | 42 M | 22.7 M | 35.8 M | 27.9 M | 27 M | 21.1 M | 25 M | 24.8 M | 25.2 M | 21.6 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 22 M | 22 M | 22 M | 22 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 15 M | 15 M | 15 M | 15 M | 9.77 M | 9.77 M | 9.77 M | 9.77 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 21 M | 21 M | 21 M | 21 M |
Accounts Receivables |
1.05 B | 1.01 B | 1.01 B | 995 M | 994 M | 1.01 B | 971 M | 888 M | 951 M | 916 M | 886 M | 881 M | 881 M | 881 M | 881 M | 914 M | 914 M | 914 M | 914 M | 774 M | 774 M | 774 M | 774 M | 693 M | 693 M | 693 M | 693 M | 615 M | 615 M | 615 M | 615 M | 590 M | 590 M | 590 M | 590 M | 526 M | 526 M | 526 M | 526 M | 505 M | 505 M | 505 M | 505 M | 452 M | 452 M | 452 M | 452 M | 402 M | 402 M | 402 M | 402 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency