GE Power India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GE Power India Limited generated cash of $1,730,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,396,400,000 last year. Net change in cash is therefore -$739,600,000.
Cash Flow
| 2010 | 3.55B | -434.44M | -796.03M |
|---|---|---|---|
| 2011 | 2.75B | -564.24M | -808.69M |
| 2012 | -1.27B | -3.35B | -781.4M |
| 2016 | 625.3M | -1.82B | -845M |
| 2018 | 580.8M | -7.09B | -277.3M |
| 2020 | -5.63B | 9.16B | -864.7M |
| 2021 | -4.77B | 633.4M | 2.54B |
| 2023 | 897.8M | 62M | -480.4M |
| 2024 | 1.73B | -73.5M | -2.39B |
GEPIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.13B | 1.65B | 3.78B | 1.11B | 8.48B | 7.16B | 7.30B | 6.00B | 3.67B |
Operating activities | |||||||||
Net income | -1.71B | -3.31B | 992.1M | 1.73B | 423.2M | -1.26B | 1.67B | 1.69B | 1.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 201.4M | 225.5M | 500.6M | 664.7M | 508M | 713.9M | 510.6M | 482.82M | 417.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.38B | 4.01B | -8.90B | -3.53B | -563.3M | -1.88B | 0 | 0 | 0 |
Inventories | 9.6M | -71.8M | 296.6M | -497.3M | -1.11B | 114.4M | -324.5M | -266.47M | -1.39B |
Accounts payable | -289.6M | -2.18B | 2.23B | 1.81B | -1.40B | -1.20B | 0 | 0 | 0 |
Cash generated by operating activities | 1.73B | 897.8M | -4.77B | -5.63B | 580.8M | 625.3M | -1.27B | 2.75B | 3.55B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -100K | -80.8M | -1.08B | 0 | 0 | -3.58B | -14M | 0 |
Investments In Property Plant And Equipment | -63M | -27.9M | -34.2M | -98.5M | -145.1M | -395.7M | -955.2M | -933.74M | -592.36M |
Acquisitions Net | 0 | 100K | 80.8M | 1.08B | 20.9M | 46.5M | 0 | 0 | 0 |
Cash generated by investing activities | -73.5M | 62M | 633.4M | 9.16B | -7.09B | -1.82B | -3.35B | -564.24M | -434.44M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -134.5M | -486.3M | -242.8M | -809.2M | -773.6M | -781.56M | -784.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.86B | -218.9M | -3.07B | 0 | 0 | 0 | 0 | 0 | -11.26M |
Cash used in financing activities | -2.39B | -480.4M | 2.54B | -864.7M | -277.3M | -845M | -781.4M | -808.69M | -796.03M |
Net Change In Cash | -739.6M | 479.4M | -1.59B | 2.66B | -6.79B | -2.04B | -5.09B | 1.38B | 2.32B |
Cash at end of period | 1.39B | 2.13B | 2.18B | 3.78B | 1.69B | 5.11B | 2.20B | 7.38B | 6.00B |
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