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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 ₹3,809.2 Cr -1.5% -17.3% 90.5% Stock Analytics
LARSEN & TOUBRO ₹530,828.0 Cr 4.9% 2.9% -1.6% Stock Analytics
RAIL VIKAS NIGAM ₹37,488.7 Cr -1.2% -9.2% -43.5% Stock Analytics
CEMINDIA PROJECTS ₹23,288.9 Cr 11.5% 3.3% 61.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,806.7 Cr 3.1% -2.5% 8.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,010.8 Cr -3.3% -7.4% -25.4% Stock Analytics


GE POWER INDIA Share Price vs Sensex

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

-1.5%

-17.3%

90.5%

SENSEX

1.8%

2.3%

-11.9%


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