Gainers & Losers
Fri May 23 2025 10:28:50- Power Grid Corporation Of ...
- ₹298.052.42%
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- ₹436.302.39%
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- ₹2,413.502.14%
- Bajaj Finserv share price
- ₹2,041.702.09%
- Axis Bank share price
- ₹1,210.101.87%
Active Stocks
Fri May 23 2025 09:59:45- Max Financial Services share price
- ₹1,470.103.75%
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Ge Power India Cash Flow Annual
246.50 +0.80 (0.33%)Updated : 23 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -171.33 | -331.27 | -290.57 | 99.21 |
| Depreciation/ Depletion | 20.14 | 22.55 | 43.73 | 50.06 |
| Non- Cash Items | 22.79 | 55.43 | 131.61 | 25.58 |
| Changesin Working Capital | 301.43 | 343.07 | 164.36 | -652.49 |
| Cashfrom Operating Activities | 173.03 | 89.78 | 49.13 | -477.64 |
| Capital Expenditures | -6.30 | -2.79 | -4.74 | -3.42 |
| Other Investing Cash Flow Items Total | -1.05 | 8.99 | -0.29 | 66.76 |
| Cashfrom Investing Activities | -7.35 | 6.20 | -5.03 | 63.34 |
| Financing Cash Flow Items | -32.89 | -25.03 | -28.81 | -21.05 |
| Issuance( Retirement)of Debt Net | -206.75 | -23.01 | -43.26 | 288.87 |
| Cashfrom Financing Activities | -239.64 | -48.04 | -78.79 | 254.37 |
| Net Changein Cash | -73.96 | 47.94 | -34.69 | -159.93 |
| Cash Interest Paid | 32.89 | 25.04 | 28.81 | 21.05 |
| Cash Taxes Paid | -22.63 | -14.15 | 15.39 | 37.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Total Cash Dividends Paid | - | 0.00 | -6.72 | -13.45 |
*All figures in crores except per share values
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