GE Vernova T&D India Limited (NSE:GET&D)
India · Delayed Price · Currency is INR 2,902.00
-167.20 (-5.45%)
At close: Nov 21, 2025
GE Vernova T&D India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9,199 | 6,083 | 1,811 | -14.9 | -496.2 | 603.2 | Upgrade |
Depreciation & Amortization | 459.4 | 473.1 | 501.5 | 553.8 | 578.6 | 657.4 | Upgrade |
Loss (Gain) From Sale of Assets | 2.7 | 1.2 | 3.7 | 3.1 | -1,591 | -445.4 | Upgrade |
Provision & Write-off of Bad Debts | 665.7 | 780.8 | 268.4 | 11.6 | 366.4 | 233.9 | Upgrade |
Other Operating Activities | -64 | -264.3 | 1,674 | 330.9 | 878.1 | 1,139 | Upgrade |
Change in Accounts Receivable | -6,172 | -1,095 | 858.6 | 120.3 | 2,853 | -310.3 | Upgrade |
Change in Inventory | -3,225 | -1,197 | 527.1 | -212.8 | -429.8 | 698.9 | Upgrade |
Change in Accounts Payable | 4,405 | 1,410 | -1,683 | -452.8 | -145 | 1,234 | Upgrade |
Change in Other Net Operating Assets | 5,180 | 2,844 | 1,223 | -712.6 | -1,933 | -704 | Upgrade |
Operating Cash Flow | 10,450 | 9,036 | 5,184 | -373.4 | 82.1 | 3,106 | Upgrade |
Operating Cash Flow Growth | 32.43% | 74.31% | - | - | -97.36% | - | Upgrade |
Capital Expenditures | -1,043 | -873.7 | -291.6 | -164.3 | -248.6 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 101.1 | - | 137.5 | Upgrade |
Divestitures | - | - | - | - | 1,406 | - | Upgrade |
Investment in Securities | 0.4 | 5.3 | -4.1 | 91 | -7.3 | -19.8 | Upgrade |
Other Investing Activities | 95.8 | -4,089 | -1,428 | 1.9 | 7.9 | 5.4 | Upgrade |
Investing Cash Flow | -947.1 | -4,958 | -1,724 | 29.7 | 1,158 | 123.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 563.5 | - | - | Upgrade |
Total Debt Issued | - | - | - | 563.5 | - | - | Upgrade |
Short-Term Debt Repaid | - | -4.3 | -2,194 | - | -578.4 | -2,684 | Upgrade |
Long-Term Debt Repaid | - | -154.1 | -155.4 | -171.7 | -215.8 | -140.9 | Upgrade |
Total Debt Repaid | -158.2 | -158.4 | -2,349 | -171.7 | -794.2 | -2,825 | Upgrade |
Net Debt Issued (Repaid) | -158.2 | -158.4 | -2,349 | 391.8 | -794.2 | -2,825 | Upgrade |
Common Dividends Paid | -1,280 | -512 | - | - | - | - | Upgrade |
Other Financing Activities | -42.7 | -20.2 | -237.6 | -306.2 | -230.7 | -413.7 | Upgrade |
Financing Cash Flow | -1,481 | -690.6 | -2,587 | 85.6 | -1,025 | -3,239 | Upgrade |
Foreign Exchange Rate Adjustments | -4.7 | 4.7 | -0.6 | -3.2 | 3.3 | 0.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade |
Net Cash Flow | 8,017 | 3,393 | 872.7 | -261.3 | 218.5 | -9.1 | Upgrade |
Free Cash Flow | 9,407 | 8,162 | 4,892 | -537.7 | -166.5 | 3,106 | Upgrade |
Free Cash Flow Growth | 24.29% | 66.85% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 18.46% | 19.02% | 15.44% | -1.94% | -0.54% | 9.00% | Upgrade |
Free Cash Flow Per Share | 36.74 | 31.88 | 19.11 | -2.10 | -0.65 | 12.13 | Upgrade |
Cash Interest Paid | 42.7 | 20.2 | 237.6 | 306.2 | 230.7 | 413.7 | Upgrade |
Cash Income Tax Paid | 3,196 | 2,055 | 208.9 | 284.6 | 229.5 | 198.2 | Upgrade |
Levered Free Cash Flow | 7,955 | 2,787 | 3,102 | -241.29 | 846.1 | 3,057 | Upgrade |
Unlevered Free Cash Flow | 8,075 | 2,876 | 3,279 | 21.28 | 1,088 | 3,428 | Upgrade |
Change in Working Capital | 187.9 | 1,962 | 925.9 | -1,258 | 345.7 | 918.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.