GEPILHeavy Electrical Equipment
Ge Power India Ltd — Cash Flow Statement
₹306.40
+0.00%
Ge Power India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 314.30 Cr | 180.08 Cr | 86.99 Cr | 44.39 Cr | — |
| Repayment Of Debt | -48.24 Cr | -341.98 Cr | -180.00 Cr | -1.29K Cr | — |
| Issuance Of Debt | 0.00 | 140.00 Cr | 178.88 Cr | 1.27K Cr | — |
| Capital Expenditure | -5.35 Cr | -2.32 Cr | -2.79 Cr | -4.74 Cr | — |
| End Cash Position | 438.32 Cr | 130.52 Cr | 213.37 Cr | 165.43 Cr | — |
| Beginning Cash Position | 130.52 Cr | 177.47 Cr | 165.43 Cr | 200.12 Cr | — |
| Changes In Cash | 307.80 Cr | -46.95 Cr | 47.94 Cr | -34.69 Cr | — |
| Financing Cash Flow | -65.84 Cr | -225.97 Cr | -48.04 Cr | -78.79 Cr | — |
| Interest Paid Cff | -3.70 Cr | -8.67 Cr | -25.03 Cr | -28.81 Cr | — |
| Net Issuance Payments Of Debt | -48.24 Cr | -201.98 Cr | -1.12 Cr | -18.42 Cr | — |
| Net Short Term Debt Issuance | -48.24 Cr | -201.98 Cr | -1.12 Cr | -18.42 Cr | — |
| Short Term Debt Payments | -48.24 Cr | -341.98 Cr | -180.00 Cr | -1.29K Cr | — |
| Short Term Debt Issuance | 0.00 | 140.00 Cr | 178.88 Cr | 1.27K Cr | — |
| Investing Cash Flow | 53.99 Cr | -3.38 Cr | 6.20 Cr | -5.03 Cr | — |
| Interest Received Cfi | 6.21 Cr | 2.14 Cr | 1.80 Cr | 1.26 Cr | — |
| Dividends Received Cfi | 1.05 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 8.15 Cr | -3.20 Cr | 7.18 Cr | 5.65 Cr | — |
| Net Business Purchase And Sale | 43.86 Cr | 0.00 | 0.00 | -7.20 Cr | 0.00 |
| Sale Of Business | 43.86 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -5.28 Cr | -2.32 Cr | -2.78 Cr | -4.57 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.00 | 0.01 Cr | — | 8.08 Cr |
| Purchase Of PPE | -5.35 Cr | -2.32 Cr | -2.79 Cr | -4.57 Cr | — |
| Operating Cash Flow | 319.65 Cr | 182.40 Cr | 89.78 Cr | 49.13 Cr | — |
| Taxes Refund Paid | 24.48 Cr | 22.63 Cr | 14.15 Cr | -15.39 Cr | — |
| Change In Working Capital | 288.82 Cr | 239.79 Cr | 328.92 Cr | 179.75 Cr | — |
| Change In Other Current Liabilities | 149.16 Cr | 10.08 Cr | 74.69 Cr | -146.87 Cr | — |
| Change In Other Current Assets | 15.82 Cr | -40.66 Cr | 56.41 Cr | 431.48 Cr | — |
| Change In Payable | 71.66 Cr | -51.60 Cr | -218.39 Cr | -37.16 Cr | — |
| Change In Inventory | -11.92 Cr | 1.89 Cr | -7.18 Cr | 119.87 Cr | — |
| Change In Receivables | 54.25 Cr | 372.80 Cr | 401.67 Cr | -189.78 Cr | — |
| Other Non Cash Items | 9.44 Cr | 35.16 Cr | 17.77 Cr | 36.69 Cr | — |
| Depreciation And Amortization | 14.46 Cr | 14.88 Cr | 22.55 Cr | 43.73 Cr | — |
| Depreciation | 14.46 Cr | 14.88 Cr | 22.45 Cr | 43.73 Cr | — |
| Gain Loss On Investment Securities | -1.05 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -11.08 Cr | 4.24 Cr | -19.02 Cr | -9.50 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | 1.24 Cr | 1.49 Cr | — |
| Net Income From Continuing Operations | -26.83 Cr | -136.62 Cr | -331.27 Cr | -290.57 Cr | — |
| Net Other Financing Charges | — | -0.01 Cr | 0.01 Cr | — | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.10 Cr | — | — |
| Net Long Term Debt Issuance | — | — | -1.12 Cr | -18.42 Cr | 307.87 Cr |
| Long Term Debt Payments | — | — | -180.00 Cr | -1.29K Cr | 0.00 |
| Long Term Debt Issuance | — | — | 178.88 Cr | 1.27K Cr | 307.87 Cr |
| Sale Of Investment | — | — | 7.18 Cr | 5.65 Cr | 55.00 Cr |
| Purchase Of Business | — | — | 0.00 | -7.20 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -0.17 Cr | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | -0.17 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | 57.33 Cr | 17.30 Cr | 4.46 Cr |
| Cash Dividends Paid | — | — | — | -6.72 Cr | -13.45 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.