GE Power India Limited (BOM:532309)
India · Delayed Price · Currency is INR 780.05
-18.05 (-2.26%)
At close: Jul 27, 2026
GE Power 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 | 2,526 | 2,030 | -1,713 | -4,406 | -2,888 |
Depreciation & Amortization | 122.8 | 138.1 | 148.4 | 224.3 | 436.5 |
Other Amortization | - | - | 0.4 | 1.2 | 0.8 |
Loss (Gain) From Sale of Assets | - | -0.2 | - | 12.4 | 14.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | 879.1 |
Loss (Gain) From Sale of Investments | 32.4 | 31.7 | 54.4 | 50.6 | 107.1 |
Loss (Gain) on Equity Investments | -161.7 | -111.9 | -57.5 | -29.9 | -30 |
Provision & Write-off of Bad Debts | -955.5 | 326.2 | 80.7 | 584.3 | 180.2 |
Other Operating Activities | 556 | -1,507 | 913 | 1,172 | -6.6 |
Change in Accounts Receivable | 5,137 | 542.5 | 3,728 | 4,017 | -1,898 |
Change in Inventory | -625.9 | -119.3 | 18.9 | -71.8 | 1,199 |
Change in Accounts Payable | 189.1 | 724.9 | -516 | -2,184 | -371.6 |
Change in Other Net Operating Assets | -2,126 | 1,736 | -833 | 1,528 | 2,868 |
Operating Cash Flow | 4,694 | 3,790 | 1,824 | 897.8 | 491.3 |
Operating Cash Flow Growth | 23.83% | 107.81% | 103.16% | 82.74% | - |
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 | -21.3 | -30.3 | -23.2 | -27.9 | -45.7 |
Sale of Property, Plant & Equipment | - | 0.7 | - | 0.1 | - |
Divestitures | - | 438.6 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.7 |
Investment in Securities | -22.1 | 81.5 | -32 | 71.8 | -15.5 |
Other Investing Activities | -4,315 | 72.6 | 21.4 | 18 | 12.6 |
Investing Cash Flow | -4,359 | 563.1 | -33.8 | 62 | -50.3 |
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 | - | - | 1,400 | 1,789 | 12,700 |
Total Debt Issued | - | - | 1,400 | 1,789 | 12,700 |
Short-Term Debt Repaid | - | -482.4 | -3,420 | -1,800 | -12,884 |
Long-Term Debt Repaid | -122.8 | -139 | -153.2 | -218.9 | -248.4 |
Total Debt Repaid | -122.8 | -621.4 | -3,573 | -2,019 | -13,133 |
Net Debt Issued (Repaid) | -122.8 | -621.4 | -2,173 | -230.1 | -432.6 |
Common Dividends Paid | - | - | - | - | -67.2 |
Other Financing Activities | -349.5 | -654.1 | -86.7 | -250.3 | -288.1 |
Financing Cash Flow | -472.3 | -1,276 | -2,260 | -480.4 | -787.9 |
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 |
Net Cash Flow | -137.5 | 3,078 | -469.5 | 479.4 | -346.9 |
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 | 4,672 | 3,760 | 1,801 | 869.9 | 445.6 |
Free Cash Flow Growth | 24.26% | 108.80% | 107.01% | 95.22% | - |
Free Cash Flow Margin | 36.81% | 35.91% | 17.33% | 4.81% | 1.70% |
Free Cash Flow Per Share | 69.50 | 55.93 | 26.79 | 12.94 | 6.63 |
Levered Free Cash Flow | -734.42 | 1,157 | 1,519 | 1,384 | 538.66 |
Unlevered Free Cash Flow | -597.55 | 1,311 | 1,879 | 1,758 | 1,047 |
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 | - | 37 | 86.7 | 250.3 | 288.1 |
Cash Income Tax Paid | 389.9 | -244.8 | -226.3 | -141.5 | 153.9 |
Change in Working Capital | 2,574 | 2,884 | 2,398 | 3,289 | 1,798 |