Cash Flow GE Power Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-26.00
-136.00
-331.00
-290.00
99.00
173.00
Adjustment
33.00
56.00
77.00
175.00
75.00
16.00
Changes In working Capital
288.00
239.00
328.00
179.00
-615.00
-667.00
Cash Flow after changes in Working Capital
295.00
159.00
75.00
64.00
-440.00
-477.00
Cash Flow from Operating Activities
319.00
182.00
89.00
49.00
-477.00
-563.00
Cash Flow from Investing Activities
53.00
-3.00
6.00
-5.00
63.00
916.00
Cash Flow from Financing Activities
-65.00
-225.00
-48.00
-78.00
254.00
-86.00
Net Cash Inflow / Outflow
307.00
-46.00
47.00
-34.00
-159.00
266.00
Opening Cash & Cash Equivalents
130.00
177.00
165.00
200.00
378.00
111.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
438.00
130.00
213.00
165.00
218.00
378.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GE Power
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-142.37
110.19
-252.00
-229.20%
Adjustment
62.35
55.34
7.00
12.67%
Changes In working Capital
239.79
-272
511.00
188.16%
Cash Flow after changes in Working Capital
159.77
-106.48
265.00
250.05%
Cash Flow from Operating Activities
182.4
-129.09
311.00
241.30%
Cash Flow from Investing Activities
-3.38
-9.11
6.00
62.90%
Cash Flow from Financing Activities
-225.97
140.61
-365.00
-260.71%
Net Cash Inflow / Outflow
-46.95
2.42
-48.00
-2040.08%
Opening Cash & Cash Equivalents
177.47
0.08
177.00
221737.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
130.52
2.5
128.00
5120.80%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 75.25% vs 103.16% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
319.65
182.40
75.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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