GE T&D India Limited (GET&D.NS)

INR 1771.1

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.94 Billion -373.4 Million 82.1 Million 3.1 Billion -2.59 Billion -3.54 Billion
Net Income 1.81 Billion 267.5 Million -694.8 Million 893.4 Million -3.55 Billion 3.34 Billion
Depreciation & Amortization 501.5 Million 553.8 Million 578.6 Million 657.4 Million 783.9 Million 832.2 Million
Deferred income taxes - - - - - -
Stock-based compensation 20.4 Million - - - - -
Change in working capital 945.8 Million -1.25 Billion 345.7 Million 1.26 Billion -739.9 Million -7.3 Billion
Other non-cash items 2.96 Billion 63.2 Million -147.4 Million 293.3 Million 916.2 Million -422 Million
Investing Cash Flow -1.72 Billion 29.7 Million 1.15 Billion 123.1 Million -305.6 Million 2.86 Billion
Investments in PPE -291.6 Million -164.3 Million -248.6 Million -318.7 Million -318.7 Million -66.1 Million
Acquisitions - 1.4 Billion 1.4 Billion 137.5 Million - -
Investment purchases -4.09 Million -91 Million -7.3 Million -19.8 Million - -
Sales/Maturities of investments - 91 Million 7.3 Million 4.9 Million 4.9 Million 2.89 Billion
Other Investing Activities -1.42 Billion -1.21 Billion 600 Thousand 319.2 Million 8.2 Million 40.2 Million
Financing Cash Flow -2.34 Billion 85.6 Million -1.02 Billion -3.23 Billion 2.89 Billion -1.14 Billion
Debt repayment -2.19 Billion -578.4 Million -578.4 Million -2.68 Billion -4.09 Billion -194.7 Million
Dividends payments - - - -555.6 Million -555.6 Million -554.7 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -393 Million 664 Million -446.5 Million 1 Million 7.54 Billion -395.1 Million
Accounts receivables 858.6 Million 120.3 Million 2.85 Billion -310.3 Million 459.1 Million -860.9 Million
Accounts payables -1.68 Billion -452.8 Million -145 Million 1.23 Billion -1.7 Billion -1.76 Billion
Inventory 547 Million -212.8 Million -429.8 Million 698.9 Million -152.2 Million -224.5 Million
Other working capital 1.22 Billion -712.6 Million -1.93 Billion -360 Million 663 Million -4.45 Billion
Cash at beginning of period 458.1 Million 708 Million 489.5 Million 498.6 Million 499.5 Million 2.32 Billion
Cash at end of period 1.34 Billion 446.7 Million 708 Million 489.5 Million 498.6 Million 499.5 Million
Capital Expenditure -291.6 Million -164.3 Million -248.6 Million -318.7 Million -318.7 Million -66.1 Million
Effect of forex changes on cash -600 Thousand -3.2 Million 3.3 Million 500 Thousand 2.1 Million 2.2 Million
Net cash flow / Change in cash 882.9 Million -261.3 Million 218.5 Million -9.1 Million -900 Thousand -1.82 Billion
Free Cash Flow 4.65 Billion -537.7 Million -166.5 Million 2.78 Billion -2.91 Billion -3.61 Billion

Cash Flow Charts