Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
GE T&D India Cash Flow Annual
Trade1,905.00 +49.90 (2.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 263.07 | 26.75 | -69.48 | 89.34 |
| Depreciation/ Depletion | 50.15 | 55.38 | 57.86 | 65.74 |
| Non- Cash Items | 131.45 | 34.78 | 8.21 | 49.15 |
| Changesin Working Capital | 73.69 | -154.25 | 11.62 | 106.39 |
| Cashfrom Operating Activities | 518.36 | -37.34 | 8.21 | 310.62 |
| Capital Expenditures | -29.16 | -16.43 | -24.86 | - |
| Other Investing Cash Flow Items Total | -143.21 | 19.40 | 140.66 | 12.31 |
| Cashfrom Investing Activities | -172.37 | 2.97 | 115.80 | 12.31 |
| Financing Cash Flow Items | -23.76 | -30.62 | -23.07 | -41.37 |
| Issuance( Retirement)of Debt Net | -234.90 | 39.18 | -79.42 | -282.52 |
| Cashfrom Financing Activities | -258.66 | 8.56 | -102.49 | -323.89 |
| Foreign Exchange Effects | -0.06 | -0.32 | 0.33 | 0.05 |
| Net Changein Cash | 87.27 | -26.13 | 21.85 | -0.91 |
| Cash Interest Paid | 23.76 | 30.62 | 23.07 | 41.37 |
| Cash Taxes Paid | 20.89 | 28.46 | 22.95 | 19.82 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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