25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
GE Power India Ltd.

BSE

  • 584.80 8.50 (1.47%)
  • Vol: 4825
  • BSE Code: 532309
  • PREV. CLOSE
    576.30
  • OPEN PRICE
    582.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    584.80(762)

NSE

  • 587.80 0.00 (0%)
  • Vol: 29857
  • NSE Code: GEPIL
  • PREV. CLOSE
    587.80
  • OPEN PRICE
    581.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    587.80(221)

GE Power India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-1267.80
2176.00
2030.70
2818.80
2500.70
Adjustment
114.80
525.30
524.20
574.20
645.50
Changes In working Capital
1939.30
167.60
77.00
-2374.00
-3580.80
Cash Flow after changes in Working Capital
786.30
2868.90
2631.90
1019.00
-434.60
Cash Flow from Operating Activities
625.30
1892.00
2231.90
319.00
-1277.40
Cash Flow from Investing Activities
-1826.60
3672.40
247.50
-664.90
-3353.50
Cash Flow from Financing Activities
-845.00
-1112.70
-827.10
-801.70
-781.40
Net Cash Inflow / Outflow
-2046.30
4451.70
1652.30
-1147.60
-5412.30
Opening Cash & Cash Equivalents
7165.10
2713.40
1061.10
2208.80
7305.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
315.30
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
-0.10
NA
Closing Cash & Cash Equivalent
5118.80
7165.10
2713.40
1061.10
2208.80