GE VERNOVA T&D INDIA
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GE VERNOVA T&D INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹124,071.7 Cr | 9.5% | 14.4% | 160.2% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹160,371.0 Cr | 8.6% | 17.2% | 128% | Stock Analytics | |
| ABB INDIA | ₹144,230.0 Cr | 4.2% | -11.8% | 13.1% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹138,470.0 Cr | 7.1% | 5% | 24.2% | Stock Analytics | |
| SIEMENS | ₹130,864.0 Cr | 7.9% | -0.9% | 20.1% | Stock Analytics | |
| WAAREE ENERGIES | ₹88,833.9 Cr | 0% | -12.5% | 3.7% | 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 | 9.5% |
14.4% |
160.2% |
| SENSEX | 1.1% |
-2.1% |
-6.4% |
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