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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 ₹2,974.9 Cr 0.3% 32.8% 78.4% Stock Analytics
LARSEN & TOUBRO ₹473,341.0 Cr -10.4% -17.5% 14.7% Stock Analytics
RAIL VIKAS NIGAM ₹56,556.2 Cr -2% -14.3% -18.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,080.0 Cr 2.7% -6.5% -4.4% Stock Analytics
KEC INTERNATIONAL ₹14,590.4 Cr 4.5% -11.9% -22.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,255.7 Cr 0.3% -18.6% -38.1% Stock Analytics


GE POWER INDIA Share Price vs Sensex

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

0.3%

32.8%

78.4%

SENSEX

-5.5%

-11.5%

0.3%


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