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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-26.83-171.33-331.27-290.5799.21
      
Net CashFlow From Operating Activities319.65173.0389.7849.13-477.64
Net Cash Used In Investing Activities53.99-7.356.20-8.0163.34
Net Cash Used From Financing Activities-65.84-239.64-48.04-78.79254.37
      
Net Inc/Dec In Cash And Cash Equivalents307.80-73.9647.94-37.67-159.93
Cash And Cash Equivalents Begin of Year130.52213.37165.43218.57378.47
Cash And Cash Equivalents End Of Year438.32139.41213.37180.90218.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-26.83
Net CashFlow From Operating Activities319.65
Net Cash Used In Investing Activities53.99
Net Cash Used From Financing Activities-65.84
Net Inc/Dec In Cash And Cash Equivalents307.80
Cash And Cash Equivalents Begin of Year130.52
Cash And Cash Equivalents End Of Year438.32