Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GE Vernova T&D
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1649.72
1487.5
162.00
10.91%
Adjustment
172.21
66.2
106.00
160.14%
Changes In working Capital
379.92
2344.4
-1,965.00
-83.79%
Cash Flow after changes in Working Capital
2201.85
3898.1
-1,697.00
-43.51%
Cash Flow from Operating Activities
1709.88
3670.1
-1,961.00
-53.41%
Cash Flow from Investing Activities
-508.79
-3482.6
2,974.00
85.39%
Cash Flow from Financing Activities
-147.02
-55.3
-92.00
-165.86%
Net Cash Inflow / Outflow
1054.07
132.2
922.00
697.33%
Opening Cash & Cash Equivalents
471.19
0
471.00
0.00%
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
1525.26
132.2
1,393.00
1053.75%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 89.23% vs 74.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,709.88
903.58
89.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
