GE VERNOVA T&D INDIA
|
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 | ₹130,567.7 Cr | 6.4% | 12.1% | 160.6% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹167,396.0 Cr | 3.1% | 17.1% | 107.3% | Stock Analytics | |
| ABB INDIA | ₹152,941.0 Cr | 9.4% | -2.9% | 14.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹147,274.0 Cr | 8.1% | 14% | 26.4% | Stock Analytics | |
| SIEMENS | ₹138,194.0 Cr | 4.2% | 0.6% | 11.2% | Stock Analytics | |
| WAAREE ENERGIES | ₹90,085.2 Cr | 2.5% | -6.8% | 3.1% | 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 | 6.4% |
12.1% |
160.6% |
| SENSEX | 0.7% |
-1% |
-7% |
You may also like the below Video Courses