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    GVT&D — GE Vernova T&D India Cashflow Statement

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    Annual cashflow statement for GE Vernova T&D India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,557893-6952682,631
    Depreciation
    Non-Cash Items1,58549282.13481,315
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,4081,064116-1,543737
    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-2,5963,10682.1-3735,184
    Capital Expenditures-319—-249-164-292
    Purchase of Fixed Assets
    Other Investing Cash Flow Items13.11231,407194-1,432
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3061231,15829.7-1,724
    Financing Cash Flow Items-514-414-231-306-238
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,899-3,239-1,02585.6-2,587
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.9-9.1219-261873