GE T&D 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 T&D India Limited generated cash of $4,946,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,586,600,000 last year. Net change in cash is therefore $882,900,000.
Cash Flow
| 2010 | 1.07B | -1.13B | -71.15M |
|---|---|---|---|
| 2016 | -953.2M | -497.6M | 1.24B |
| 2018 | 10.54B | -3.04B | -5.84B |
| 2020 | -2.59B | -305.6M | 2.89B |
| 2021 | 3.10B | 123.1M | -3.23B |
| 2023 | -373.4M | 29.7M | 85.6M |
| 2024 | 4.94B | -1.72B | -2.58B |
GET&D.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 458.1M | 708M | 498.6M | 499.5M | 688.2M | 815.1M | 1.31B |
Operating activities | |||||||
Net income | 1.81B | 267.5M | 893.4M | -3.55B | 3.18B | 1.21B | 2.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 501.5M | 553.8M | 657.4M | 783.9M | 898.6M | 857.3M | 936.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 858.6M | 120.3M | -310.3M | 459.1M | 4.16B | -3.44B | 0 |
Inventories | 547M | -212.8M | 698.9M | -152.2M | 935.8M | -2.78B | -1.01B |
Accounts payable | -1.68B | -452.8M | 1.23B | -1.70B | 278.1M | -1.97B | 0 |
Cash generated by operating activities | 4.94B | -373.4M | 3.10B | -2.59B | 10.54B | -953.2M | 1.07B |
Investing activities | |||||||
Purchases Of Investments | 0 | -91M | -19.8M | 0 | -2.97B | 0 | 0 |
Investments In Property Plant And Equipment | -291.6M | -164.3M | -318.7M | -318.7M | -179.5M | -502.1M | 0 |
Acquisitions Net | 0 | 1.40B | 137.5M | 0 | 70.3M | 2.8M | 0 |
Cash generated by investing activities | -1.72B | 29.7M | 123.1M | -305.6M | -3.04B | -497.6M | -1.13B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -555.6M | -555.6M | -554.7M | -555M | -500.28M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.19B | -171.7M | -2.68B | 4.09B | -4.18B | 2.21B | 0 |
Cash used in financing activities | -2.58B | 85.6M | -3.23B | 2.89B | -5.84B | 1.24B | -71.15M |
Net Change In Cash | 882.9M | -261.3M | -9.1M | -900K | 1.63B | -204.3M | -129.27M |
Cash at end of period | 1.34B | 446.7M | 489.5M | 498.6M | 2.32B | 610.8M | 1.18B |
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