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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹820 Cr₹263 Cr₹27 Cr₹-69 Cr₹89 Cr
Adjustment ₹93 Cr₹184 Cr₹90 Cr₹66 Cr₹149 Cr
Changes In working Capital ₹196 Cr₹93 Cr₹-126 Cr₹35 Cr₹92 Cr
Cash Flow after changes in Working Capital ₹1,109 Cr₹539 Cr₹-8.88 Cr₹31 Cr₹330 Cr
Cash Flow from Operating Activities ₹904 Cr₹518 Cr₹-37 Cr₹8.21 Cr₹311 Cr
Cash Flow from Investing Activities ₹-496 Cr₹-172 Cr₹2.97 Cr₹116 Cr₹12 Cr
Cash Flow from Financing Activities ₹-69 Cr₹-259 Cr₹8.56 Cr₹-102 Cr₹-324 Cr
Net Cash Inflow / Outflow ₹339 Cr₹87 Cr₹-26 Cr₹22 Cr₹-0.96 Cr
Opening Cash & Cash Equivalents ₹132 Cr₹45 Cr₹71 Cr₹49 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 ₹0.47 Cr₹-0.06 Cr₹-0.32 Cr₹0.33 Cr₹0.05 Cr
Closing Cash & Cash Equivalent ₹471 Cr₹132 Cr₹45 Cr₹71 Cr₹49 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 ₹115,165.4 Cr 0.6% -8.9% 92.8% Stock Analytics
ABB INDIA ₹146,158.0 Cr 2% 1.9% 16.6% Stock Analytics
HITACHI ENERGY INDIA ₹144,774.0 Cr 2.3% -5.4% 63.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹143,953.0 Cr 0.7% -0% 33.1% Stock Analytics
SIEMENS ₹125,023.0 Cr 1.9% -1.6% 6% Stock Analytics
WAAREE ENERGIES ₹81,109.0 Cr -0.1% -7% -1.3% 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

0.6%

-8.9%

92.8%

SENSEX

-1.4%

4.4%

-7.6%


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