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GE VERNOVA T&D INDIA
Cashflow Statement

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GE VERNOVA T&D INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹263 Cr₹27 Cr₹-69 Cr₹89 Cr₹-356 Cr
Adjustment ₹182 Cr₹90 Cr₹66 Cr₹149 Cr₹237 Cr
Changes In working Capital ₹95 Cr₹-126 Cr₹35 Cr₹92 Cr₹-74 Cr
Cash Flow after changes in Working Capital ₹539 Cr₹-8.88 Cr₹31 Cr₹330 Cr₹-193 Cr
Cash Flow from Operating Activities ₹518 Cr₹-37 Cr₹8.21 Cr₹311 Cr₹-260 Cr
Cash Flow from Investing Activities ₹-172 Cr₹2.97 Cr₹116 Cr₹12 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-259 Cr₹8.56 Cr₹-102 Cr₹-324 Cr₹290 Cr
Net Cash Inflow / Outflow ₹87 Cr₹-26 Cr₹22 Cr₹-0.96 Cr₹-0.30 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹71 Cr₹49 Cr₹50 Cr₹50 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 ₹-0.06 Cr₹-0.32 Cr₹0.33 Cr₹0.05 Cr₹0.21 Cr
Closing Cash & Cash Equivalent ₹132 Cr₹45 Cr₹71 Cr₹49 Cr₹50 Cr

Compare Cashflow Statement of peers of GE VERNOVA T&D INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GE VERNOVA T&D INDIA ₹36,247.0 Cr -2.1% -19.5% 82.5% Stock Analytics
SIEMENS ₹175,213.0 Cr 1.3% -16.4% 13.2% Stock Analytics
ABB INDIA ₹112,040.0 Cr 0.9% -14.3% 7.1% Stock Analytics
HAVELLS INDIA ₹95,317.1 Cr -0.8% -0.3% 8.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹90,172.7 Cr 1.5% -5% 40.1% Stock Analytics
SUZLON ENERGY ₹75,477.1 Cr 7.6% 5.2% 22.7% Stock Analytics


GE VERNOVA T&D INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GE VERNOVA T&D INDIA

-2.1%

-19.5%

82.5%

SENSEX

-0.8%

-1.6%

3.1%


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