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    GVPIL — Ge Power India Cashflow Statement

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    Annual cashflow statement for Ge Power India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line992-2,906-3,313-1,366-268
    Depreciation
    Non-Cash Items2561,316554417187
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,5251,6443,4312,6243,133
    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-4,7764918981,8243,197
    Capital Expenditures-34.2-47.4-27.9-23.2-53.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items668-2.989.9-10.6593
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities633-50.362-33.8540
    Financing Cash Flow Items-211-288-250-86.7-37
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,544-788-480-2,260-658
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,599-347479-4703,078