GEPIL — Ge Power India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.41bn
- IN₹14.89bn
- IN₹16.25bn
- 49
- 22
- 22
- 18
Annual cashflow statement for Ge Power India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,733 | 992 | -2,906 | -3,313 | -1,713 |
| Depreciation | |||||
| Non-Cash Items | -500 | 256 | 1,316 | 554 | 228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,531 | -6,525 | 1,644 | 3,431 | 3,014 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,634 | -4,776 | 491 | 898 | 1,730 |
| Capital Expenditures | -98.5 | -34.2 | -47.4 | -27.9 | -63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,266 | 668 | -2.9 | 89.9 | -10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9,168 | 633 | -50.3 | 62 | -73.5 |
| Financing Cash Flow Items | -135 | -211 | -288 | -250 | -329 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -865 | 2,544 | -788 | -480 | -2,396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,669 | -1,599 | -347 | 479 | -740 |