GE POWER INDIA
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GE POWER INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-171 Cr | ₹-331 Cr | ₹-291 Cr | ₹99 Cr | ₹173 Cr |
Adjustment | ₹43 Cr | ₹78 Cr | ₹175 Cr | ₹76 Cr | ₹16 Cr |
Changes In working Capital | ₹279 Cr | ₹329 Cr | ₹180 Cr | ₹-615 Cr | ₹-667 Cr |
Cash Flow after changes in Working Capital | ₹150 Cr | ₹76 Cr | ₹65 Cr | ₹-441 Cr | ₹-478 Cr |
Cash Flow from Operating Activities | ₹173 Cr | ₹90 Cr | ₹49 Cr | ₹-478 Cr | ₹-563 Cr |
Cash Flow from Investing Activities | ₹-7.35 Cr | ₹6.20 Cr | ₹-5.03 Cr | ₹63 Cr | ₹917 Cr |
Cash Flow from Financing Activities | ₹-240 Cr | ₹-48 Cr | ₹-79 Cr | ₹254 Cr | ₹-86 Cr |
Net Cash Inflow / Outflow | ₹-74 Cr | ₹48 Cr | ₹-35 Cr | ₹-160 Cr | ₹267 Cr |
Opening Cash & Cash Equivalents | ₹213 Cr | ₹165 Cr | ₹200 Cr | ₹378 Cr | ₹112 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 | ₹139 Cr | ₹213 Cr | ₹165 Cr | ₹219 Cr | ₹378 Cr |
Compare Cashflow Statement of peers of GE POWER INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GE POWER INDIA | ₹1,557.0 Cr | -5.5% | -7.2% | -33.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹457,712.0 Cr | 0% | -4.7% | -8.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹73,955.7 Cr | -1.8% | 0.8% | 21.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,598.2 Cr | -3.3% | 1.3% | -33.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,651.3 Cr | -3.2% | -10.5% | -3.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,316.4 Cr | -1.4% | -14.4% | NA | Stock Analytics |
GE POWER INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GE POWER INDIA | -5.5% |
-7.2% |
-33.5% |
SENSEX | 2% |
4.1% |
9.6% |
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