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GE Vernova T&D

75
Buy
  • Market Cap: Mid Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE200A01026
  • NSEID: GVT&D
  • BSEID: 522275
INR
3,050.90
52.3 (1.74%)
BSENSE

Dec 12

BSE+NSE Vol: 4.23 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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
819.67
516.39
303.00
58.73%
Adjustment
93.2
130.2
-37.00
-28.42%
Changes In working Capital
196.17
1004.03
-808.00
-80.46%
Cash Flow after changes in Working Capital
1109.04
1650.62
-541.00
-32.81%
Cash Flow from Operating Activities
903.58
1493.77
-590.00
-39.51%
Cash Flow from Investing Activities
-495.28
-109.99
-386.00
-350.30%
Cash Flow from Financing Activities
-69.05
2294.73
-2,363.00
-103.01%
Net Cash Inflow / Outflow
339.25
3678.51
-3,339.00
-90.78%
Opening Cash & Cash Equivalents
131.94
128.04
3.00
3.05%
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
471.19
3806.55
-3,335.00
-87.62%
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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