GE POWER INDIA
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GE POWER INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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