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GE POWER INDIA
Cashflow Statement

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GE POWER INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-331 Cr₹-291 Cr₹99 Cr₹173 Cr₹146 Cr
Adjustment ₹78 Cr₹175 Cr₹76 Cr₹16 Cr₹37 Cr
Changes In working Capital ₹329 Cr₹180 Cr₹-615 Cr₹-667 Cr₹-338 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹65 Cr₹-441 Cr₹-478 Cr₹-155 Cr
Cash Flow from Operating Activities ₹90 Cr₹49 Cr₹-478 Cr₹-563 Cr₹-241 Cr
Cash Flow from Investing Activities ₹6.20 Cr₹-5.03 Cr₹63 Cr₹917 Cr₹223 Cr
Cash Flow from Financing Activities ₹-48 Cr₹-79 Cr₹254 Cr₹-86 Cr₹-39 Cr
Net Cash Inflow / Outflow ₹48 Cr₹-35 Cr₹-160 Cr₹267 Cr₹-58 Cr
Opening Cash & Cash Equivalents ₹165 Cr₹200 Cr₹378 Cr₹112 Cr₹169 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 ₹213 Cr₹165 Cr₹219 Cr₹378 Cr₹112 Cr

Compare Cashflow Statement of peers of GE POWER INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GE POWER INDIA ₹2,118.8 Cr 6.7% -13.2% 155.1% Stock Analytics
LARSEN & TOUBRO ₹488,138.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹54,137.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,215.1 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,470.9 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,780.7 Cr 5% -1.4% 303.6% Stock Analytics


GE POWER INDIA Share Price vs Sensex

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

6.7%

-13.2%

155.1%

SENSEX

-2.9%

-0.4%

20%


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