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 | ₹1,762.3 Cr | 12.7% | 12.1% | -15.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹450,953.0 Cr | 5.2% | 3% | -9.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹78,230.0 Cr | 8.4% | 14.4% | 47.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,023.4 Cr | 6.7% | 12.5% | -28.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,259.6 Cr | 9.7% | 0.6% | 0.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,351.7 Cr | 3.6% | -1.3% | NA | Stock Analytics |
GE POWER INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GE POWER INDIA | 12.7% |
12.1% |
-15.9% |
SENSEX | 7.5% |
7.6% |
7% |
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