|
GE Power India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2386.24 Cr.
|
P/BV
|
19.02
|
Book Value (Rs.)
|
18.66
|
|
52 Week High/Low (Rs.)
|
457/205
|
FV/ML
|
10/1
|
P/E(X)
|
11.76
|
|
Bookclosure
|
28/08/2023
|
EPS (Rs.)
|
30.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -26.83 | -171.33 | -331.27 | -290.57 | 99.21 |
| | | | | | |
| Net CashFlow From Operating Activities | 319.65 | 173.03 | 89.78 | 49.13 | -477.64 |
| Net Cash Used In Investing Activities | 53.99 | -7.35 | 6.20 | -8.01 | 63.34 |
| Net Cash Used From Financing Activities | -65.84 | -239.64 | -48.04 | -78.79 | 254.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 307.80 | -73.96 | 47.94 | -37.67 | -159.93 |
| Cash And Cash Equivalents Begin of Year | 130.52 | 213.37 | 165.43 | 218.57 | 378.47 |
| Cash And Cash Equivalents End Of Year | 438.32 | 139.41 | 213.37 | 180.90 | 218.54 |
