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GE POWER INDIA
Cashflow Statement

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GE POWER INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹329 Cr₹34 Cr₹-137 Cr₹-331 Cr₹-291 Cr
Adjustment ₹-78 Cr₹33 Cr₹57 Cr₹78 Cr₹175 Cr
Changes In working Capital ₹257 Cr₹288 Cr₹240 Cr₹329 Cr₹180 Cr
Cash Flow after changes in Working Capital ₹508 Cr₹355 Cr₹160 Cr₹76 Cr₹65 Cr
Cash Flow from Operating Activities ₹469 Cr₹379 Cr₹182 Cr₹90 Cr₹49 Cr
Cash Flow from Investing Activities ₹-436 Cr₹56 Cr₹-3.38 Cr₹6.20 Cr₹-5.03 Cr
Cash Flow from Financing Activities ₹-47 Cr₹-128 Cr₹-226 Cr₹-48 Cr₹-79 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹308 Cr₹-47 Cr₹48 Cr₹-35 Cr
Opening Cash & Cash Equivalents ₹438 Cr₹131 Cr₹177 Cr₹165 Cr₹200 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 ₹425 Cr₹438 Cr₹131 Cr₹213 Cr₹165 Cr

Compare Cashflow Statement of peers of GE POWER INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GE POWER INDIA ₹4,483.2 Cr -8.7% -14.1% 98.3% Stock Analytics
LARSEN & TOUBRO ₹562,461.0 Cr 0.3% 7.8% 10.7% Stock Analytics
RAIL VIKAS NIGAM ₹46,975.5 Cr -1.3% 0.5% -29.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,957.7 Cr 0.1% 8.1% 12.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,863.7 Cr -1.3% -2.9% -16.6% Stock Analytics
CEMINDIA PROJECTS ₹21,896.9 Cr -3.5% -16% 66.1% Stock Analytics


GE POWER INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GE POWER INDIA

-8.7%

-14.1%

98.3%

SENSEX

-0.6%

1%

-3.7%


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