GE Power India Limited (GEPIL.NS)

INR 419.85

(0.7%)

Annual Cash Flows

(In INR)
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 28.6 Million - - - - -
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 -80.1 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 -100 Thousand 15.5 Million -80.8 Million -1.08 Billion -1.86 Billion
Sales/Maturities of investments - 71.8 Million 26.7 Million 550 Million 7.15 Billion 1.68 Billion
Other Investing Activities -10.5 Million 18.1 Million -2.9 Million 117.6 Million 2.11 Billion 2.3 Billion
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 -8.9 Billion -3.53 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 213.9 Million -4.45 Billion -1.04 Billion
Cash at beginning of period 2.22 Billion 1.65 Billion 2.18 Billion 3.78 Billion 1.11 Billion 1.69 Billion
Cash at end of period 1.51 Billion 2.13 Billion 1.8 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 -154.7 Million 300 Thousand - 100 Thousand
Net cash flow / Change in cash -707.5 Million 479.4 Million -376.7 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

Cash Flow Charts