GE POWER INDIA
|
GE POWER INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹329 Cr | ₹34 Cr | ₹-137 Cr | ₹-331 Cr | ₹-291 Cr |
| Adjustment | ₹-78 Cr | ₹33 Cr | ₹57 Cr | ₹78 Cr | ₹175 Cr |
| Changes In working Capital | ₹257 Cr | ₹288 Cr | ₹240 Cr | ₹329 Cr | ₹180 Cr |
| Cash Flow after changes in Working Capital | ₹508 Cr | ₹355 Cr | ₹160 Cr | ₹76 Cr | ₹65 Cr |
| Cash Flow from Operating Activities | ₹469 Cr | ₹379 Cr | ₹182 Cr | ₹90 Cr | ₹49 Cr |
| Cash Flow from Investing Activities | ₹-436 Cr | ₹56 Cr | ₹-3.38 Cr | ₹6.20 Cr | ₹-5.03 Cr |
| Cash Flow from Financing Activities | ₹-47 Cr | ₹-128 Cr | ₹-226 Cr | ₹-48 Cr | ₹-79 Cr |
| Net Cash Inflow / Outflow | ₹-14 Cr | ₹308 Cr | ₹-47 Cr | ₹48 Cr | ₹-35 Cr |
| Opening Cash & Cash Equivalents | ₹438 Cr | ₹131 Cr | ₹177 Cr | ₹165 Cr | ₹200 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 | ₹425 Cr | ₹438 Cr | ₹131 Cr | ₹213 Cr | ₹165 Cr |
Compare Cashflow Statement of peers of GE POWER INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GE POWER INDIA | ₹4,322.6 Cr | -3.5% | -13.4% | 73.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,373.0 Cr | -0.7% | 5.5% | 14.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹46,131.1 Cr | -3.2% | NA | -34% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,750.2 Cr | 0.2% | 9.9% | 8.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,503.8 Cr | 2.8% | 0.1% | -15.6% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,049.8 Cr | 0.7% | -4.1% | 66% | Stock Analytics | |
GE POWER INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GE POWER INDIA | -3.5% |
-13.4% |
73.2% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
You may also like the below Video Courses