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GE POWER INDIA
Cashflow Statement

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GE POWER INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,762.9 Cr -0.1% -14% 58.5% Stock Analytics
LARSEN & TOUBRO ₹497,119.0 Cr -1% -15.6% 4.8% Stock Analytics
RAIL VIKAS NIGAM ₹54,387.8 Cr -2.9% -17.6% -27.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,269.7 Cr 5.7% 4.3% -4.2% Stock Analytics
KEC INTERNATIONAL ₹14,071.3 Cr -3.9% -9.9% -31.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,437.7 Cr 0.4% -2.8% -39.7% Stock Analytics


GE POWER INDIA Share Price vs Sensex

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

-0.1%

-14%

58.5%

SENSEX

-1%

-10.9%

-6%


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