GE VERNOVA T&D INDIA
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GE VERNOVA T&D INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹39,267.8 Cr | 2% | -3.8% | 44.3% | Stock Analytics | |
ABB INDIA | ₹117,305.0 Cr | -2.6% | 0% | -12.8% | Stock Analytics | |
SIEMENS | ₹103,895.0 Cr | 2.1% | -44.2% | -50.3% | Stock Analytics | |
HAVELLS INDIA | ₹100,922.0 Cr | -3.3% | 8.6% | 3.4% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹96,938.9 Cr | -1.7% | 0.2% | 18.6% | Stock Analytics | |
SUZLON ENERGY | ₹78,876.6 Cr | -2.5% | -0.2% | 39.5% | 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% |
-3.8% |
44.3% |
SENSEX | 1% |
4.3% |
8.9% |
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