GE Vernova T&D India Limited (NSE:GVT&D)
India flag India · Delayed Price · Currency is INR
2,422.00
+62.30 (2.64%)
At close: Jun 5, 2025

GE Vernova T&D India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
6,0831,811-14.9-496.2603.2
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Depreciation & Amortization
473.1501.5553.8578.6657.4
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Loss (Gain) From Sale of Assets
1.23.73.1-1,591-445.4
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Provision & Write-off of Bad Debts
780.8268.411.6366.4233.9
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Other Operating Activities
-264.31,654330.9878.11,139
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Change in Accounts Receivable
-1,095858.6120.32,853-310.3
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Change in Inventory
-1,197547-212.8-429.8698.9
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Change in Accounts Payable
1,410-1,683-452.8-1451,234
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Change in Other Net Operating Assets
2,8441,223-712.6-1,933-704
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Operating Cash Flow
9,0365,184-373.482.13,106
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Operating Cash Flow Growth
74.31%---97.36%-
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Capital Expenditures
-873.7-291.6-164.3-248.6-
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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
5.3-4.191-7.3-19.8
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Other Investing Activities
-4,089-1,4281.97.95.4
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Investing Cash Flow
-4,958-1,72429.71,158123.1
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Short-Term Debt Issued
--563.5--
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Total Debt Issued
--563.5--
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Short-Term Debt Repaid
-4.3-2,194--578.4-2,684
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Long-Term Debt Repaid
-154.1-155.4-171.7-215.8-140.9
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Total Debt Repaid
-158.4-2,349-171.7-794.2-2,825
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Net Debt Issued (Repaid)
-158.4-2,349391.8-794.2-2,825
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Common Dividends Paid
-512----
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Other Financing Activities
-20.2-237.6-306.2-230.7-413.7
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Financing Cash Flow
-690.6-2,58785.6-1,025-3,239
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Foreign Exchange Rate Adjustments
4.7-0.6-3.23.30.5
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Miscellaneous Cash Flow Adjustments
0.1----
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Net Cash Flow
3,393872.7-261.3218.5-9.1
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Free Cash Flow
8,1624,892-537.7-166.53,106
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Free Cash Flow Growth
66.85%----
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Free Cash Flow Margin
19.02%15.44%-1.94%-0.54%9.00%
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Free Cash Flow Per Share
31.8819.11-2.10-0.6512.13
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Cash Interest Paid
20.2237.6306.2230.7413.7
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Cash Income Tax Paid
2,055208.9284.6229.5198.2
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Levered Free Cash Flow
3,1093,102-241.29846.13,057
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Unlevered Free Cash Flow
3,1983,27921.281,0883,428
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Change in Net Working Capital
1,613-1,2661,014-1,711-2,051
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.