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CASH FLOW

You can view the cash flow for the last 5 years.
GE Power India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-331.27-290.5799.21173.26146.23
      
Net CashFlow From Operating Activities89.7849.13-477.64-563.39-241.01
Net Cash Used In Investing Activities6.20-8.0163.34916.75222.92
Net Cash Used From Financing Activities-48.04-78.79254.37-86.47-39.40
      
Net Inc/Dec In Cash And Cash Equivalents47.94-37.67-159.93266.89-57.49
Cash And Cash Equivalents Begin of Year165.43218.57378.47111.58169.07
Cash And Cash Equivalents End Of Year213.37180.90218.54378.47111.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-331.27
Net CashFlow From Operating Activities89.78
Net Cash Used In Investing Activities6.20
Net Cash Used From Financing Activities-48.04
Net Inc/Dec In Cash And Cash Equivalents47.94
Cash And Cash Equivalents Begin of Year165.43
Cash And Cash Equivalents End Of Year213.37