Cash Flow GE Vernova T&D Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of GE Vernova T&D
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
263.07
221.7
42.00
18.66%
Adjustment
181.6
130.66
51.00
38.99%
Changes In working Capital
94.58
-49.34
143.00
291.69%
Cash Flow after changes in Working Capital
539.25
303.02
236.00
77.96%
Cash Flow from Operating Activities
518.36
252.31
266.00
105.45%
Cash Flow from Investing Activities
-172.43
-88.72
-84.00
-94.35%
Cash Flow from Financing Activities
-258.66
-198.74
-60.00
-30.15%
Net Cash Inflow / Outflow
87.27
-35.15
122.00
348.28%
Opening Cash & Cash Equivalents
44.67
163.19
-119.00
-72.63%
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
131.94
128.04
3.00
3.05%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 1,488.22% vs -554.81% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
518.36
-37.34
1,488.22%
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