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 | ₹76,509.4 Cr | -0.2% | 7.5% | 78.3% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹117,590.0 Cr | -3.3% | 7.6% | -4.7% | Stock Analytics | |
SIEMENS | ₹110,604.0 Cr | -4.1% | 1.4% | -56.8% | Stock Analytics | |
ABB INDIA | ₹110,340.0 Cr | -1.7% | 4.2% | -36.7% | Stock Analytics | |
HAVELLS INDIA | ₹94,404.0 Cr | -4.3% | -1.6% | -26.9% | Stock Analytics | |
SUZLON ENERGY | ₹75,794.7 Cr | -5.7% | -2% | -33.3% | 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 | -0.2% |
7.5% |
78.3% |
SENSEX | -2.2% |
0.4% |
-5.4% |
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