GE Vernova T&D

77
Buy
  • Market Cap: Mid Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE200A01026
  • NSEID: GVT&D
  • BSEID: 522275
INR
5,246.45
93.2 (1.81%)
BSENSE

Jun 18

BSE+NSE Vol: 7.61 lacs

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stock-recommendationCash Flow
GE Vernova T&D Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'10
No of Months
12
Profit Before Tax
281.62
Adjustment
237.36
Changes In working Capital
-351.94
Cash Flow after changes in Working Capital
167.04
Cash Flow from Operating Activities
107.54
Cash Flow from Investing Activities
-113.35
Cash Flow from Financing Activities
-7.12
Net Cash Inflow / Outflow
-12.93
Opening Cash & Cash Equivalents
131.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
118.14
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GE Vernova T&D
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2816224
3639.2
28,12,585.00
77285.80%
Adjustment
2373562
-467.7
23,74,029.00
507596.69%
Changes In working Capital
-3519430
-670.6
-35,18,760.00
-524718.07%
Cash Flow after changes in Working Capital
1670356
2500.9
16,67,856.00
66690.20%
Cash Flow from Operating Activities
1075356
1669.5
10,73,687.00
64311.86%
Cash Flow from Investing Activities
-1133475
-502
-11,32,973.00
-225691.83%
Cash Flow from Financing Activities
-71154
-523.3
-70,631.00
-13497.17%
Net Cash Inflow / Outflow
-129273
644.2
-1,29,917.00
-20167.22%
Opening Cash & Cash Equivalents
1310723
1191.7
13,09,532.00
109887.66%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1181450
1835.9
11,79,615.00
64252.63%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 74.32% vs 1,488.22% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
903.58
518.36
74.32%

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