GE Power India Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -821.25 -39.20 (-4.56%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -12.28 | -62.14 | -217.30 | -23.01 |
| Net Changein Cash | -13.75 | 307.80 | -46.95 | 47.94 |
| Cash Taxes Paid | 38.99 | -24.48 | -22.63 | -14.15 |
| Net Income/ Starting Line | 328.58 | -26.83 | -136.62 | -331.27 |
| Changesin Working Capital | 218.36 | 313.29 | 262.42 | 343.07 |
| Cashfrom Operating Activities | 469.36 | 319.65 | 182.40 | 89.78 |
| Cashfrom Financing Activities | -47.23 | -65.84 | -225.97 | -48.04 |
| Depreciation/ Depletion | 12.28 | 14.46 | 14.88 | 22.55 |
| Other Investing Cash Flow Items Total | -433.75 | 59.34 | -1.06 | 8.99 |
| Capital Expenditures | -2.13 | -5.35 | -2.32 | -2.79 |
| period Type | - | - | - | - |
| Non- Cash Items | -89.86 | 18.73 | 41.72 | 55.43 |
| Financing Cash Flow Items | -34.95 | -3.70 | -8.67 | -25.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -435.88 | 53.99 | -3.38 | 6.20 |
| Cash Interest Paid | - | 3.70 | 8.67 | 25.04 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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