Vogue Commercial Co. Ltd Cash Flow-Ge Power India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
GE Power India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax312.41-26.83-171.33-331.27-290.57
      
Net CashFlow From Operating Activities469.36319.65173.0389.7849.13
Net Cash Used In Investing Activities-435.8853.99-7.356.20-8.01
Net Cash Used From Financing Activities-47.23-65.84-239.64-48.04-78.79
      
Net Inc/Dec In Cash And Cash Equivalents-13.75307.80-73.9647.94-37.67
Cash And Cash Equivalents Begin of Year438.32130.52213.37165.43218.57
Cash And Cash Equivalents End Of Year424.57438.32139.41213.37180.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax312.41
Net CashFlow From Operating Activities469.36
Net Cash Used In Investing Activities-435.88
Net Cash Used From Financing Activities-47.23
Net Inc/Dec In Cash And Cash Equivalents-13.75
Cash And Cash Equivalents Begin of Year438.32
Cash And Cash Equivalents End Of Year424.57