Cash Flow | GE Power India Ltd. | R Wadiwala Securities Pvt Ltd

GE POWER INDIA LTD.

NSE : GVPILBSE : 532309ISIN CODE : INE878A01011Industry : Engineering - ConstructionHouse : Alstom - MNC
BSE306.90-8.4 (-2.66 %)
PREV CLOSE (Rs.) 315.30
OPEN PRICE (Rs.) 310.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14413
TODAY'S LOW / HIGH (Rs.)303.35 314.00
52 WK LOW / HIGH (Rs.)196 429.6
NSE306.85-7.45 (-2.37 %)
PREV CLOSE( Rs. ) 314.30
OPEN PRICE (Rs.) 312.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 306.85 (190)
VOLUME 95879
TODAY'S LOW / HIGH(Rs.) 305.10 314.45
52 WK LOW / HIGH (Rs.)205.25 429.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-268.30-1366.20-3312.70-2905.70992.10
Adjustment331.80566.00779.801753.40756.40
Changes In working Capital2888.202397.903289.201797.50-6154.60
Cash Flow after changes in Working Capital2951.701597.70756.30645.20-4406.10
Cash Flow from Operating Activities3196.501824.00897.80491.30-4776.10
Cash Flow from Investing Activities539.90-33.8062.00-50.30633.40
Cash Flow from Financing Activities-658.40-2259.70-480.40-787.902543.70
Net Cash Inflow / Outflow3078.00-469.50479.40-346.90-1599.00
Opening Cash & Cash Equivalents1305.201774.701654.302001.203784.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4383.201305.202133.701654.302185.70