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GE Power India Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
442.70 -23.25 (-4.99%)Updated : 13 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -62.14-217.30-23.01-43.26
Net Changein Cash 307.80-46.9547.94-34.69
Cash Taxes Paid -24.48-22.63-14.1515.39
Net Income/ Starting Line -26.83-136.62-331.27-290.57
Changesin Working Capital 313.29262.42343.07164.36
Cashfrom Operating Activities 319.65182.4089.7849.13
Cash Interest Paid 3.708.6725.0428.81
Cashfrom Financing Activities -65.84-225.97-48.04-78.79
Depreciation/ Depletion 14.4614.8822.5543.73
Other Investing Cash Flow Items Total 59.34-1.068.99-0.29
Capital Expenditures -5.35-2.32-2.79-4.74
period Type ----
Non- Cash Items 18.7341.7255.43131.61
Financing Cash Flow Items -3.70-8.67-25.03-28.81
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 53.99-3.386.20-5.03
Total Cash Dividends Paid --0.00-6.72
*All figures in crores except per share values
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