GE Vernova T&D India Limited (BOM:522275)
India · Delayed Price · Currency is INR 4,322.40
+122.55 (2.92%)
At close: Jul 31, 2026
GE Vernova T&D India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,333 | 6,083 | 1,811 | -14.9 | -496.2 |
Depreciation & Amortization | 464.3 | 473.1 | 501.5 | 553.8 | 578.6 |
Loss (Gain) From Sale of Assets | 21.5 | 1.2 | 3.7 | 3.1 | -1,591 |
Provision & Write-off of Bad Debts | 400 | 780.8 | 268.4 | 11.6 | 366.4 |
Other Operating Activities | 81.3 | -264.3 | 1,674 | 330.9 | 878.1 |
Change in Accounts Receivable | -7,473 | -1,095 | 858.6 | 120.3 | 2,853 |
Change in Inventory | -5,208 | -1,197 | 527.1 | -212.8 | -429.8 |
Change in Accounts Payable | 5,445 | 1,410 | -1,683 | -452.8 | -145 |
Change in Other Net Operating Assets | 11,035 | 2,844 | 1,223 | -712.6 | -1,933 |
Operating Cash Flow | 17,099 | 9,036 | 5,184 | -373.4 | 82.1 |
Operating Cash Flow Growth | 89.23% | 74.31% | - | - | -97.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,884 | -873.7 | -291.6 | -164.3 | -248.6 |
Sale of Property, Plant & Equipment | - | - | - | 101.1 | - |
Divestitures | - | - | - | - | 1,406 |
Investment in Securities | -8.3 | 5.3 | -4.1 | 91 | -7.3 |
Other Investing Activities | -3,216 | -4,089 | -1,428 | 1.9 | 7.9 |
Investing Cash Flow | -5,108 | -4,958 | -1,724 | 29.7 | 1,158 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 563.5 | - |
Total Debt Issued | - | - | - | 563.5 | - |
Short-Term Debt Repaid | - | -4.3 | -2,194 | - | -578.4 |
Long-Term Debt Repaid | -161.1 | -154.1 | -155.4 | -171.7 | -215.8 |
Total Debt Repaid | -161.1 | -158.4 | -2,349 | -171.7 | -794.2 |
Net Debt Issued (Repaid) | -161.1 | -158.4 | -2,349 | 391.8 | -794.2 |
Common Dividends Paid | -1,280 | -512 | - | - | - |
Other Financing Activities | -28.9 | -20.2 | -237.6 | -306.2 | -230.7 |
Financing Cash Flow | -1,470 | -690.6 | -2,587 | 85.6 | -1,025 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 20.3 | 4.7 | -0.6 | -3.2 | 3.3 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - |
Net Cash Flow | 10,541 | 3,393 | 872.7 | -261.3 | 218.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 15,215 | 8,162 | 4,892 | -537.7 | -166.5 |
Free Cash Flow Growth | 86.41% | 66.85% | - | - | - |
Free Cash Flow Margin | 24.52% | 19.02% | 15.44% | -1.94% | -0.54% |
Free Cash Flow Per Share | 59.41 | 31.88 | 19.11 | -2.10 | -0.65 |
Levered Free Cash Flow | 11,810 | 2,787 | 3,102 | -241.29 | 846.1 |
Unlevered Free Cash Flow | 11,902 | 2,876 | 3,279 | 21.28 | 1,088 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 28.9 | 20.2 | 237.6 | 306.2 | 230.7 |
Cash Income Tax Paid | 4,920 | 2,055 | 208.9 | 284.6 | 229.5 |
Change in Working Capital | 3,799 | 1,962 | 925.9 | -1,258 | 345.7 |