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 | ₹6,247.2 Cr | 7.7% | 31.2% | 223.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹557,198.0 Cr | 4.5% | 3.4% | 5.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,633.1 Cr | 2.3% | -18.2% | -48.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,146.4 Cr | 0.7% | 1.9% | -21.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,243.1 Cr | 2.7% | 6.1% | 9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,281.4 Cr | 2.6% | 26.6% | 57.6% | Stock Analytics | |
GE POWER INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GE POWER INDIA | 7.7% |
31.2% |
223.9% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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