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

GE POWER INDIA LTD.

NSE : GVPILBSE : 532309ISIN CODE : INE878A01011Industry : Engineering - ConstructionHouse : Alstom - MNC
BSE411.159.25 (+2.3 %)
PREV CLOSE (Rs.) 401.90
OPEN PRICE (Rs.) 392.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6600
TODAY'S LOW / HIGH (Rs.)390.00 420.95
52 WK LOW / HIGH (Rs.)196 552.05
NSE411.009.7 (+2.42 %)
PREV CLOSE( Rs. ) 401.30
OPEN PRICE (Rs.) 385.00
BID PRICE (QTY) 411.00 (180)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100228
TODAY'S LOW / HIGH(Rs.) 385.00 412.00
52 WK LOW / HIGH (Rs.)205.25 552.05

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