GE POWER INDIA
|
GE POWER INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,224.9 Cr | 37.5% | 57.8% | 50.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹574,029.0 Cr | 1.5% | 8% | 25.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,437.6 Cr | -2.6% | -8.7% | -20.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,553.5 Cr | -0.5% | 5.3% | -16.3% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,025.2 Cr | -4.2% | -13.8% | -26% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹12,208.6 Cr | -2.5% | -7.2% | -27.6% | Stock Analytics | |
GE POWER INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GE POWER INDIA | 37.5% |
57.8% |
50.2% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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