GVT&D — GE Vernova T&D India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24tn
- IN₹1.23tn
- IN₹62.06bn
Annual cashflow statement for GE Vernova T&D India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -695 | 268 | 2,631 | 8,197 | 16,497 |
| Depreciation | |||||
| Non-Cash Items | 82.1 | 348 | 1,315 | 459 | 1,258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | -1,543 | 737 | -92.9 | -1,121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.1 | -373 | 5,184 | 9,036 | 17,099 |
| Capital Expenditures | -249 | -164 | -292 | -874 | -1,884 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,407 | 194 | -1,432 | -4,084 | -3,224 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,158 | 29.7 | -1,724 | -4,958 | -5,108 |
| Financing Cash Flow Items | -231 | -306 | -238 | -20.2 | -28.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,025 | 85.6 | -2,587 | -691 | -1,470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | -261 | 873 | 3,392 | 10,541 |