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GE VERNOVA T&D INDIA
Cashflow Statement

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GE VERNOVA T&D INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹263 Cr₹27 Cr₹-69 Cr₹89 Cr₹-356 Cr
Adjustment ₹182 Cr₹90 Cr₹66 Cr₹149 Cr₹237 Cr
Changes In working Capital ₹95 Cr₹-126 Cr₹35 Cr₹92 Cr₹-74 Cr
Cash Flow after changes in Working Capital ₹539 Cr₹-8.88 Cr₹31 Cr₹330 Cr₹-193 Cr
Cash Flow from Operating Activities ₹518 Cr₹-37 Cr₹8.21 Cr₹311 Cr₹-260 Cr
Cash Flow from Investing Activities ₹-172 Cr₹2.97 Cr₹116 Cr₹12 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-259 Cr₹8.56 Cr₹-102 Cr₹-324 Cr₹290 Cr
Net Cash Inflow / Outflow ₹87 Cr₹-26 Cr₹22 Cr₹-0.96 Cr₹-0.30 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹71 Cr₹49 Cr₹50 Cr₹50 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 ₹-0.06 Cr₹-0.32 Cr₹0.33 Cr₹0.05 Cr₹0.21 Cr
Closing Cash & Cash Equivalent ₹132 Cr₹45 Cr₹71 Cr₹49 Cr₹50 Cr

Compare Cashflow Statement of peers of GE VERNOVA T&D INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GE VERNOVA T&D INDIA ₹39,911.7 Cr 3.6% 1.2% 39.1% Stock Analytics
ABB INDIA ₹116,740.0 Cr -3.1% -0.3% -13.2% Stock Analytics
SIEMENS ₹103,303.0 Cr -0.1% -46.5% -48.8% Stock Analytics
HAVELLS INDIA ₹100,442.0 Cr -0.2% 7.3% 3.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹95,815.1 Cr -2.9% -1.4% 17.7% Stock Analytics
SUZLON ENERGY ₹76,924.8 Cr -6.3% -1.9% 37.2% Stock Analytics


GE VERNOVA T&D INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GE VERNOVA T&D INDIA

3.6%

1.2%

39.1%

SENSEX

0.2%

2.9%

8.7%


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