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GE Vernova T&D

65
Hold
  • Market Cap: Mid Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE200A01026
  • NSEID: GVT&D
  • BSEID: 522275
INR
2,732.80
-69.35 (-2.47%)
BSENSE

Dec 05

BSE+NSE Vol: 6.33 lacs

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stock-recommendationCash Flow
GE Vernova T&D Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'10
No of Months
12
Profit Before Tax
281.62
Adjustment
237.36
Changes In working Capital
-351.94
Cash Flow after changes in Working Capital
167.04
Cash Flow from Operating Activities
107.54
Cash Flow from Investing Activities
-113.35
Cash Flow from Financing Activities
-7.12
Net Cash Inflow / Outflow
-12.93
Opening Cash & Cash Equivalents
131.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
118.14
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GE Vernova T&D
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2816224
745.6
28,15,479.00
377612.45%
Adjustment
2373562
-364.47
23,73,926.00
651336.59%
Changes In working Capital
-3519430
1729.47
-35,21,159.00
-203597.60%
Cash Flow after changes in Working Capital
1670356
2110.6
16,68,246.00
79041.29%
Cash Flow from Operating Activities
1075356
2191.89
10,73,165.00
48960.67%
Cash Flow from Investing Activities
-1133475
-2730.91
-11,30,745.00
-41405.40%
Cash Flow from Financing Activities
-71154
-856.81
-70,298.00
-8204.52%
Net Cash Inflow / Outflow
-129273
-1395.83
-1,27,878.00
-9161.37%
Opening Cash & Cash Equivalents
1310723
1835.04
13,08,888.00
71327.49%
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
1181450
439.21
11,81,011.00
268894.33%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 74.32% vs 1,488.22% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
903.58
518.36
74.32%

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