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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 ₹104,971.5 Cr -5.4% -17.1% 68.2% Stock Analytics
ABB INDIA ₹154,969.0 Cr -2.8% 4% 25.9% Stock Analytics
HITACHI ENERGY INDIA ₹141,161.0 Cr -1.3% -9.4% 54.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹130,553.0 Cr -6.2% -13% 23.5% Stock Analytics
SIEMENS ₹130,009.0 Cr -0.9% 1.4% 17.2% Stock Analytics
WAAREE ENERGIES ₹78,758.9 Cr 1% -7.1% -13.1% 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

-5.4%

-17.1%

68.2%

SENSEX

1.2%

1.2%

-5.5%


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