GE Vernova T&D India Limited (NSE:GET&D)
India flag India · Delayed Price · Currency is INR
1,558.20
+23.00 (1.50%)
At close: Apr 29, 2025

GE Vernova T&D India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
1,811-14.9-496.2603.2-3,026
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Depreciation & Amortization
501.5553.8578.6657.4777
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Other Amortization
----6.9
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Loss (Gain) From Sale of Assets
3.73.1-1,591-445.411
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Asset Writedown & Restructuring Costs
----535.6
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Provision & Write-off of Bad Debts
268.411.6366.4233.9793.5
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Other Operating Activities
1,654330.9878.11,139-954.9
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Change in Accounts Receivable
858.6120.32,853-310.3459.1
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Change in Inventory
547-212.8-429.8698.9-152.2
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Change in Accounts Payable
-1,683-452.8-1451,234-1,710
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Change in Other Net Operating Assets
1,223-712.6-1,933-704663
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Operating Cash Flow
5,184-373.482.13,106-2,596
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Operating Cash Flow Growth
---97.36%--
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Capital Expenditures
-291.6-164.3-248.6--318.7
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Sale of Property, Plant & Equipment
-101.1-137.5-
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Divestitures
--1,406--
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Investment in Securities
-4.191-7.3-19.84.9
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Other Investing Activities
-1,4281.97.95.48.2
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Investing Cash Flow
-1,72429.71,158123.1-305.6
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Short-Term Debt Issued
-563.5--4,092
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Total Debt Issued
-563.5--4,092
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Short-Term Debt Repaid
-2,194--578.4-2,684-
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Long-Term Debt Repaid
-155.4-171.7-215.8-140.9-123.5
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Total Debt Repaid
-2,349-171.7-794.2-2,825-123.5
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Net Debt Issued (Repaid)
-2,349391.8-794.2-2,8253,968
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Common Dividends Paid
-----460.9
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Other Financing Activities
-237.6-306.2-230.7-413.7-608.4
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Financing Cash Flow
-2,58785.6-1,025-3,2392,899
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Foreign Exchange Rate Adjustments
-0.6-3.23.30.52.1
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Net Cash Flow
872.7-261.3218.5-9.1-0.9
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Free Cash Flow
4,892-537.7-166.53,106-2,915
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Free Cash Flow Margin
15.44%-1.94%-0.54%9.00%-9.23%
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Free Cash Flow Per Share
19.11-2.10-0.6512.13-11.38
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Cash Interest Paid
237.6306.2230.7413.7513.7
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Cash Income Tax Paid
208.9284.6229.5198.2763
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Levered Free Cash Flow
3,102-241.29846.13,057-1,579
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Unlevered Free Cash Flow
3,27921.281,0883,428-1,164
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Change in Net Working Capital
-1,2661,014-1,711-2,051315.4
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.