GE Power India Cash Flow Annual

Trade
BSE: 532309 | NSE: GEPIL | ISIN: INE878A01011 | Sector: Construction Services
396.15 +5.10 (1.30%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -171.33-331.27-290.5799.21
Depreciation/ Depletion 20.1422.5543.7350.06
Non- Cash Items 22.7955.43131.6125.58
Changesin Working Capital 301.43343.07164.36-652.49
Cashfrom Operating Activities 173.0389.7849.13-477.64
Capital Expenditures -6.30-2.79-4.74-3.42
Other Investing Cash Flow Items Total -1.058.99-0.2966.76
Cashfrom Investing Activities -7.356.20-5.0363.34
Financing Cash Flow Items -32.90-25.03-28.81-21.05
Issuance( Retirement)of Debt Net -206.74-23.01-43.26288.87
Cashfrom Financing Activities -239.64-48.04-78.79254.37
Net Changein Cash -73.9647.94-34.69-159.93
Cash Interest Paid 32.8925.0428.8121.05
Cash Taxes Paid -22.63-14.1515.3937.00
Total Cash Dividends Paid -0.00-6.72-13.45
*All figures in crores except per share values
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