Home > Cashflow Statement > GE POWER INDIA

GE POWER INDIA
Cashflow Statement

GE POWER INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GE POWER INDIA
Please provide your vote to see the results

GE POWER INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses