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
819.67
1487.5
-668.00
-44.90%
Adjustment
93.2
66.2
27.00
40.79%
Changes In working Capital
196.17
2344.4
-2,148.00
-91.63%
Cash Flow after changes in Working Capital
1109.04
3898.1
-2,789.00
-71.55%
Cash Flow from Operating Activities
903.58
3670.1
-2,767.00
-75.38%
Cash Flow from Investing Activities
-495.28
-3482.6
2,987.00
85.78%
Cash Flow from Financing Activities
-69.05
-55.3
-14.00
-24.86%
Net Cash Inflow / Outflow
339.25
132.2
207.00
156.62%
Opening Cash & Cash Equivalents
131.94
0
131.00
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
471.19
132.2
339.00
256.42%
Cash Flow - Snapshot (Standalone) - Mar'25
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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