GenXAI Analytics (NSE:GENXAI) Payments of Debt: ₹-2.5 Mil (TTM As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:GENXAI GenXAI Analytics Ltd NSE:GENXAI
17 GF Score
Price ₹73.00
! 1 Warning Sign
View Full Analysis

What is GenXAI Analytics Payments of Debt?

GenXAI Analytics NSE:GENXAI +1.39% 17 Payments of Debt is ₹-2.5 Mil as of Mar. 2025. GuruFocus rates NSE:GENXAI with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

GenXAI Analytics's Payments of Debt for the six months ended in Mar. 2025 was ₹-2.5 Mil.

GenXAI Analytics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-2.5 Mil.

GenXAI Analytics Payments of Debt Related Terms

GenXAI Analytics Payments of Debt Historical Data

* Premium members only.

The historical data trend for GenXAI Analytics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GenXAI Analytics Payments of Debt Chart

GenXAI Analytics Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-0.16 0.00 -2.51

GenXAI Analytics Semi-Annual Data
Mar23 Mar24 Mar25
Payments of Debt -0.16 0.00 -2.51
NSE:GENXAI
17GF Score
GenXAI Analytics Ltd NSE:GENXAI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GenXAI Analytics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-2.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-2.5 Mil mean?
GenXAI Analytics (NSE:GENXAI) has a Payments of Debt of ₹-2.5 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GenXAI Analytics and its competitors.
Is GenXAI Analytics' Payments of Debt too high?
GenXAI Analytics' current Payments of Debt is ₹-2.5 Mil. Overall, GenXAI Analytics has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does GenXAI Analytics' Payments of Debt compare to QH and SHOP?
GenXAI Analytics' Payments of Debt of ₹-2.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GenXAI Analytics and its competitors. GenXAI Analytics's current Payments of Debt is ₹-2.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenXAI Analytics stock overvalued right now?
GenXAI Analytics (NSE:GENXAI) has a current Payments of Debt of ₹-2.5 Mil. The current Payments of Debt is ₹-2.5 Mil. GenXAI Analytics' overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For GenXAI Analytics (NSE:GENXAI), the current Payments of Debt is ₹-2.5 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GenXAI Analytics Business Description

Address Ajmer Road, 3rd Floor, SM Tower-7, Plot No.7, Teachers Colony, Baba Market, DCM, Jaipur, RJ, IND, 302 021
GenXAI Analytics Ltd is engaged in providing consultancy and information technology services. The Company is also involved in the design, development, testing, implementation, marketing, and maintenance of computer software and IT solutions, including data processing, system integration, digital transformation, cloud services, cybersecurity, and analytics. In addition, the Company undertakes technical and professional training, BPO and MIS services, and provides e-governance and other IT-enabled services to various clients, including government and private sector organizations.
17GF Score

Get the complete analysis for NSE:GENXAI

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹73.00
Price