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GE Vernova T&D India Cash Flow Annual
BSE: 522275 | NSE: GVT&D | ISIN: INE200A01026 | Sector: Electronic Instr. & Controls4,436.65 +11.65 (0.26%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -16.11 | -15.84 | -234.90 | 39.18 |
| Net Changein Cash | 1,054.07 | 339.24 | 87.27 | -26.13 |
| Cash Taxes Paid | 491.97 | 205.46 | 20.89 | 28.46 |
| Net Income/ Starting Line | 1,649.72 | 819.67 | 263.07 | 26.75 |
| Total Cash Dividends Paid | -128.02 | -51.20 | - | - |
| Changesin Working Capital | -112.05 | -9.29 | 73.69 | -154.25 |
| Cashfrom Operating Activities | 1,709.88 | 903.58 | 518.36 | -37.34 |
| Cash Interest Paid | 2.89 | 2.02 | 23.76 | 30.62 |
| Cashfrom Financing Activities | -147.02 | -69.06 | -258.66 | 8.56 |
| Depreciation/ Depletion | 46.43 | 47.31 | 50.15 | 55.38 |
| Other Investing Cash Flow Items Total | -322.40 | -408.38 | -143.21 | 19.40 |
| Capital Expenditures | -188.42 | -87.37 | -29.16 | -16.43 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.03 | 0.47 | -0.06 | -0.32 |
| Non- Cash Items | 125.78 | 45.89 | 131.45 | 34.78 |
| Financing Cash Flow Items | -2.89 | -2.02 | -23.76 | -30.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -510.82 | -495.75 | -172.37 | 2.97 |
*All figures in crores except per share values
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