GE POWER INDIA
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GE POWER INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-171 Cr | ₹-331 Cr | ₹-291 Cr | ₹99 Cr | ₹173 Cr |
Adjustment | ₹43 Cr | ₹78 Cr | ₹175 Cr | ₹76 Cr | ₹16 Cr |
Changes In working Capital | ₹279 Cr | ₹329 Cr | ₹180 Cr | ₹-615 Cr | ₹-667 Cr |
Cash Flow after changes in Working Capital | ₹150 Cr | ₹76 Cr | ₹65 Cr | ₹-441 Cr | ₹-478 Cr |
Cash Flow from Operating Activities | ₹173 Cr | ₹90 Cr | ₹49 Cr | ₹-478 Cr | ₹-563 Cr |
Cash Flow from Investing Activities | ₹-7.35 Cr | ₹6.20 Cr | ₹-5.03 Cr | ₹63 Cr | ₹917 Cr |
Cash Flow from Financing Activities | ₹-240 Cr | ₹-48 Cr | ₹-79 Cr | ₹254 Cr | ₹-86 Cr |
Net Cash Inflow / Outflow | ₹-74 Cr | ₹48 Cr | ₹-35 Cr | ₹-160 Cr | ₹267 Cr |
Opening Cash & Cash Equivalents | ₹213 Cr | ₹165 Cr | ₹200 Cr | ₹378 Cr | ₹112 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹139 Cr | ₹213 Cr | ₹165 Cr | ₹219 Cr | ₹378 Cr |
Compare Cashflow Statement of peers of GE POWER INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GE POWER INDIA | ₹2,891.6 Cr | -1.9% | 12.4% | 87.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹523,554.0 Cr | -2.8% | 8% | 14% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹97,641.5 Cr | -1.2% | 11.6% | 165.6% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹88,083.0 Cr | -2.4% | 8.6% | 8.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹35,062.4 Cr | -1.3% | 21.5% | 45.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,495.5 Cr | -3.1% | 19.2% | 43% | Stock Analytics |
GE POWER INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GE POWER INDIA | -1.9% |
12.4% |
87.9% |
SENSEX | -1% |
3.9% |
16% |
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