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GE POWER INDIA
Cashflow Statement

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GE POWER INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-171 Cr₹-331 Cr₹-291 Cr₹99 Cr₹173 Cr
Adjustment ₹43 Cr₹78 Cr₹175 Cr₹76 Cr₹16 Cr
Changes In working Capital ₹279 Cr₹329 Cr₹180 Cr₹-615 Cr₹-667 Cr
Cash Flow after changes in Working Capital ₹150 Cr₹76 Cr₹65 Cr₹-441 Cr₹-478 Cr
Cash Flow from Operating Activities ₹173 Cr₹90 Cr₹49 Cr₹-478 Cr₹-563 Cr
Cash Flow from Investing Activities ₹-7.35 Cr₹6.20 Cr₹-5.03 Cr₹63 Cr₹917 Cr
Cash Flow from Financing Activities ₹-240 Cr₹-48 Cr₹-79 Cr₹254 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹-74 Cr₹48 Cr₹-35 Cr₹-160 Cr₹267 Cr
Opening Cash & Cash Equivalents ₹213 Cr₹165 Cr₹200 Cr₹378 Cr₹112 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 ₹139 Cr₹213 Cr₹165 Cr₹219 Cr₹378 Cr

Compare Cashflow Statement of peers of GE POWER INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GE POWER INDIA ₹2,084.9 Cr -2.8% 28.6% -11.2% Stock Analytics
LARSEN & TOUBRO ₹495,088.0 Cr -0.1% 1% -2.2% Stock Analytics
RAIL VIKAS NIGAM ₹82,963.0 Cr -3.7% -4.1% 2.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,301.2 Cr -4% -2.3% -25.8% Stock Analytics
KEC INTERNATIONAL ₹23,804.9 Cr 0.8% 14% 2.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,178.8 Cr -1.5% -5.6% NA Stock Analytics


GE POWER INDIA Share Price vs Sensex

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

-2.8%

28.6%

-11.2%

SENSEX

-1.3%

-0.8%

6.3%


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