GE Power India Limited (GEPIL.BO)
INR 234.65
(3.6%)
INR 234.65
(3.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 897.8 Million | 491.3 Million | -4.77 Billion | -5.63 Billion | -2.41 Billion |
| Net Income | -1.71 Billion | -3.31 Billion | -2.9 Billion | 992.1 Million | 1.73 Billion | 1.46 Billion |
| Depreciation & Amortization | 201.4 Million | 225.5 Million | 437.3 Million | 500.6 Million | 664.7 Million | 314.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.78 Billion | 3.28 Billion | 1.79 Billion | -6.15 Billion | -6.67 Billion | -3.37 Billion |
| Other non-cash items | -1.55 Billion | 695.8 Million | 1.16 Billion | -114.2 Million | -1.35 Billion | -808.4 Million |
| Investing Cash Flow | -94.9 Million | 62 Million | -50.3 Million | 633.4 Million | 9.16 Billion | 2.22 Billion |
| Investments in PPE | -63 Million | -27.9 Million | -47.4 Million | -34.2 Million | -98.5 Million | -73 Million |
| Acquisitions | 100 Thousand | 100 Thousand | -72 Million | 80.8 Million | 1.08 Billion | 189.4 Million |
| Investment purchases | -32 Million | -71.9 Million | 82.9 Million | -513.2 Million | 1.43 Billion | 132.8 Million |
| Sales/Maturities of investments | - | 71.8 Million | 56.5 Million | 550 Million | 7.15 Billion | 1.68 Billion |
| Other Investing Activities | -10.5 Million | 89.9 Million | -70.3 Million | 550 Million | -397.5 Million | 300 Million |
| Financing Cash Flow | -2.06 Billion | -480.4 Million | -787.9 Million | 2.54 Billion | -864.7 Million | -394 Million |
| Debt repayment | -1.86 Billion | -1.8 Billion | -12.88 Billion | -3.07 Billion | -243.2 Million | - |
| Dividends payments | - | - | -67.2 Million | -134.5 Million | -486.3 Million | -243.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 1.31 Billion | 12.16 Billion | 5.75 Billion | -135.2 Million | -150.3 Million |
| Accounts receivables | 2.38 Billion | 4.01 Billion | -1.89 Billion | -8.89 Billion | -3.52 Billion | -680.8 Million |
| Accounts payables | -289.6 Million | -2.18 Billion | -371.6 Million | 2.23 Billion | 1.81 Billion | -1.02 Billion |
| Inventory | 9.6 Million | -71.8 Million | 1.19 Billion | 296.6 Million | -497.3 Million | -619.4 Million |
| Other working capital | 679.3 Million | 1.52 Billion | 2.86 Billion | 208.6 Million | -4.46 Billion | -1.04 Billion |
| Cash at beginning of period | 2.22 Billion | 1.65 Billion | 2 Billion | 3.78 Billion | 1.11 Billion | 1.69 Billion |
| Cash at end of period | 1.51 Billion | 2.13 Billion | 1.65 Billion | 2.18 Billion | 3.78 Billion | 1.11 Billion |
| Capital Expenditure | -63 Million | -27.9 Million | -47.4 Million | -34.2 Million | -98.5 Million | -73 Million |
| Effect of forex changes on cash | - | -1.00 | -184.5 Million | - | - | 100 Thousand |
| Net cash flow / Change in cash | -707.5 Million | 479.4 Million | -346.9 Million | -1.59 Billion | 2.66 Billion | -574.9 Million |
| Free Cash Flow | 1.35 Billion | 869.9 Million | 443.9 Million | -4.81 Billion | -5.73 Billion | -2.48 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Billion | 3.7 Million | -618.5 Million | -1.35 Billion | -3.31 Billion | -1.29 Billion |
| Depreciation & Amortization | 201.4 Million | 50.3 Million | 50.3 Million | 49.6 Million | 225.5 Million | 57.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.78 Billion | - | - | - | 3.28 Billion | - |
| Other non-cash items | -1.55 Billion | -3.7 Million | 618.5 Million | 1.35 Billion | 695.8 Million | 1.29 Billion |
| Investing Cash Flow | -94.9 Million | - | - | - | 62 Million | - |
| Investments in PPE | -63 Million | - | - | - | -27.9 Million | - |
| Acquisitions | 100 Thousand | - | - | - | 100 Thousand | - |
| Investment purchases | -32 Million | - | - | - | -71.9 Million | - |
| Sales/Maturities of investments | - | - | - | - | 71.8 Million | - |
| Other Investing Activities | - | - | - | - | 89.9 Million | - |
| Financing Cash Flow | -2.06 Billion | - | - | - | -480.4 Million | - |
| Debt repayment | -1.86 Billion | - | - | - | -1.8 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | - | - | - | 1.31 Billion | - |
| Accounts receivables | 2.38 Billion | - | - | - | 4.01 Billion | - |
| Accounts payables | -289.6 Million | - | - | - | -2.18 Billion | - |
| Inventory | 9.6 Million | - | - | - | -71.8 Million | - |
| Other working capital | 679.3 Million | - | - | - | 1.52 Billion | - |
| Cash at beginning of period | 2.22 Billion | 1.6 Billion | 1.5 Billion | 2.22 Billion | 1.65 Billion | 2.22 Billion |
| Cash at end of period | 1.51 Billion | 1.7 Billion | 1.6 Billion | 2.32 Billion | 2.13 Billion | 2.22 Billion |
| Capital Expenditure | -63 Million | - | - | - | -27.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -707.5 Million | 100.6 Million | 100.6 Million | 99.2 Million | 479.4 Million | -100 Thousand |
| Free Cash Flow | 1.35 Billion | 100.6 Million | 100.6 Million | 99.2 Million | 869.9 Million | -100 Thousand |
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