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GE POWER INDIA
Cashflow Statement

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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 ₹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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