GE T&D INDIA
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GE T&D INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹-69 Cr | ₹89 Cr | ₹-356 Cr | ₹335 Cr |
Adjustment | ₹90 Cr | ₹66 Cr | ₹149 Cr | ₹237 Cr | ₹204 Cr |
Changes In working Capital | ₹-126 Cr | ₹35 Cr | ₹92 Cr | ₹-74 Cr | ₹-771 Cr |
Cash Flow after changes in Working Capital | ₹-8.88 Cr | ₹31 Cr | ₹330 Cr | ₹-193 Cr | ₹-232 Cr |
Cash Flow from Operating Activities | ₹-37 Cr | ₹8.21 Cr | ₹311 Cr | ₹-260 Cr | ₹-355 Cr |
Cash Flow from Investing Activities | ₹2.97 Cr | ₹116 Cr | ₹12 Cr | ₹-31 Cr | ₹287 Cr |
Cash Flow from Financing Activities | ₹8.56 Cr | ₹-102 Cr | ₹-324 Cr | ₹290 Cr | ₹-114 Cr |
Net Cash Inflow / Outflow | ₹-26 Cr | ₹22 Cr | ₹-0.96 Cr | ₹-0.30 Cr | ₹-183 Cr |
Opening Cash & Cash Equivalents | ₹71 Cr | ₹49 Cr | ₹50 Cr | ₹50 Cr | ₹232 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 | ₹-0.32 Cr | ₹0.33 Cr | ₹0.05 Cr | ₹0.21 Cr | ₹0.22 Cr |
Closing Cash & Cash Equivalent | ₹45 Cr | ₹71 Cr | ₹49 Cr | ₹50 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of GE T&D INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GE T&D INDIA | ₹24,622.1 Cr | 4.3% | 5.4% | 675.7% | Stock Analytics | |
SIEMENS | ₹199,009.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹133,316.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹94,087.1 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹81,292.3 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹53,647.6 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
GE T&D INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GE T&D INDIA | 4.3% |
5.4% |
675.7% |
SENSEX | -2.6% |
-0% |
21% |
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