GET&D — Ge T&D India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹288.68bn
- IN₹289.05bn
- IN₹27.73bn
Annual cashflow statement for Ge T&D India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,346 | -3,557 | 893 | -695 | 268 |
| Depreciation | |||||
| Non-Cash Items | 805 | 1,585 | 492 | 82.1 | 348 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,532 | -1,408 | 1,064 | 116 | -1,543 |
| 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 | -3,549 | -2,596 | 3,106 | 82.1 | -373 |
| Capital Expenditures | -66.1 | -319 | — | -249 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,935 | 13.1 | 123 | 1,407 | 194 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,869 | -306 | 123 | 1,158 | 29.7 |
| Financing Cash Flow Items | -395 | -514 | -414 | -231 | -306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,145 | 2,899 | -3,239 | -1,025 | 85.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,823 | -0.9 | -9.1 | 219 | -261 |