GE POWER INDIA
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GE POWER INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-27 Cr | ₹-137 Cr | ₹-331 Cr | ₹-291 Cr | ₹99 Cr |
Adjustment | ₹33 Cr | ₹57 Cr | ₹78 Cr | ₹175 Cr | ₹76 Cr |
Changes In working Capital | ₹289 Cr | ₹240 Cr | ₹329 Cr | ₹180 Cr | ₹-615 Cr |
Cash Flow after changes in Working Capital | ₹295 Cr | ₹160 Cr | ₹76 Cr | ₹65 Cr | ₹-441 Cr |
Cash Flow from Operating Activities | ₹320 Cr | ₹182 Cr | ₹90 Cr | ₹49 Cr | ₹-478 Cr |
Cash Flow from Investing Activities | ₹54 Cr | ₹-3.38 Cr | ₹6.20 Cr | ₹-5.03 Cr | ₹63 Cr |
Cash Flow from Financing Activities | ₹-66 Cr | ₹-226 Cr | ₹-48 Cr | ₹-79 Cr | ₹254 Cr |
Net Cash Inflow / Outflow | ₹308 Cr | ₹-47 Cr | ₹48 Cr | ₹-35 Cr | ₹-160 Cr |
Opening Cash & Cash Equivalents | ₹131 Cr | ₹177 Cr | ₹165 Cr | ₹200 Cr | ₹378 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 | ₹438 Cr | ₹131 Cr | ₹213 Cr | ₹165 Cr | ₹219 Cr |
Compare Cashflow Statement of peers of GE POWER INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GE POWER INDIA | ₹2,370.8 Cr | -2.7% | 13.4% | -14.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹488,754.0 Cr | -2.2% | -3.3% | -2.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹69,514.6 Cr | -0.6% | -4.1% | -42.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,581.2 Cr | -1.7% | -5.7% | -31.7% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,148.8 Cr | 3.7% | 7.6% | -13.4% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,434.5 Cr | 1% | 7.2% | NA | Stock Analytics |
GE POWER INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GE POWER INDIA | -2.7% |
13.4% |
-14.4% |
SENSEX | 1.1% |
1% |
-0.9% |
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