Cash Flow GE Power Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-171.00
-331.00
-290.00
99.00
173.00
146.00
Adjustment
42.00
77.00
175.00
75.00
16.00
36.00
Changes In working Capital
278.00
328.00
179.00
-615.00
-667.00
-337.00
Cash Flow after changes in Working Capital
150.00
75.00
64.00
-440.00
-477.00
-154.00
Cash Flow from Operating Activities
173.00
89.00
49.00
-477.00
-563.00
-241.00
Cash Flow from Investing Activities
-7.00
6.00
-5.00
63.00
916.00
222.00
Cash Flow from Financing Activities
-239.00
-48.00
-78.00
254.00
-86.00
-39.00
Net Cash Inflow / Outflow
-73.00
47.00
-34.00
-159.00
266.00
-57.00
Opening Cash & Cash Equivalents
213.00
165.00
200.00
378.00
111.00
169.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
139.00
213.00
165.00
218.00
378.00
111.00
Compare Cash Flow Results of GE Power
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-177.08
221.7
-398.00
-179.87%
Adjustment
48.68
130.66
-82.00
-62.74%
Changes In working Capital
278.8
-49.34
327.00
665.06%
Cash Flow after changes in Working Capital
150.4
303.02
-153.00
-50.37%
Cash Flow from Operating Activities
173.03
252.31
-79.00
-31.42%
Cash Flow from Investing Activities
-7.35
-88.72
81.00
91.72%
Cash Flow from Financing Activities
-239.63
-198.74
-41.00
-20.57%
Net Cash Inflow / Outflow
-73.95
-35.15
-38.00
-110.38%
Opening Cash & Cash Equivalents
213.36
163.19
50.00
30.74%
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
139.41
128.04
11.00
8.88%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 92.73% vs 82.74% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
173.03
89.78
92.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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