Home > Cashflow Statement > GE POWER INDIA

GE POWER INDIA
Cashflow Statement

GE POWER INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GE POWER INDIA
Please provide your vote to see the results

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 ₹2,308.7 Cr -0.6% 19.6% 163.6% Stock Analytics
LARSEN & TOUBRO ₹481,010.0 Cr -2.9% -8.8% 52.1% Stock Analytics
RAIL VIKAS NIGAM ₹59,225.0 Cr -2% 8.5% 168.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹51,667.7 Cr -5.7% 2.4% 93.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹42,103.9 Cr 1.4% 13.6% 154.6% Stock Analytics
IRCON INTERNATIONAL ₹23,447.1 Cr -0.6% 9.7% 238.4% Stock Analytics


GE POWER INDIA Share Price vs Sensex

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

-0.6%

19.6%

163.6%

SENSEX

-0.6%

0.3%

21.8%


You may also like the below Video Courses