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 | ₹74,496.0 Cr | 0.5% | -8.3% | 62.7% | Stock Analytics | |
| SIEMENS | ₹118,713.0 Cr | 0.7% | 6.7% | -55.6% | Stock Analytics | |
| ABB INDIA | ₹108,585.0 Cr | -2.2% | -2.5% | -30.2% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹104,583.0 Cr | -2.2% | -10.9% | -10% | Stock Analytics | |
| HAVELLS INDIA | ₹89,054.8 Cr | -1% | -5.2% | -17.2% | Stock Analytics | |
| SUZLON ENERGY | ₹72,110.0 Cr | -4.3% | -11.2% | -15.2% | 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 | 0.5% |
-8.3% |
62.7% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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