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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 ₹4,025.6 Cr -2.6% -0.7% 99.2% Stock Analytics
LARSEN & TOUBRO ₹499,464.0 Cr -0.6% -4.6% -3.7% Stock Analytics
RAIL VIKAS NIGAM ₹39,260.9 Cr -1.5% -3.3% -41.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,205.6 Cr -5.2% -4% 8.8% Stock Analytics
CEMINDIA PROJECTS ₹21,547.1 Cr 2.8% -6.8% 49.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,411.8 Cr -2.7% -7.9% -17.5% Stock Analytics


GE POWER INDIA Share Price vs Sensex

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

-2.6%

-0.7%

99.2%

SENSEX

0.9%

-0.8%

-10.5%


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