GVT&DHeavy Electrical Equipment
GE Vernova T&D India Ltd — Cash Flow Statement
₹3640.40
-0.46%
GE Vernova T&D India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 816.21 Cr | 489.20 Cr | -53.77 Cr | -16.65 Cr | — |
| Capital Expenditure | -87.37 Cr | -29.16 Cr | -16.43 Cr | -24.86 Cr | — |
| End Cash Position | 471.19 Cr | 131.94 Cr | 44.67 Cr | 70.80 Cr | — |
| Beginning Cash Position | 131.95 Cr | 44.67 Cr | 70.80 Cr | 48.95 Cr | — |
| Effect Of Exchange Rate Changes | 0.47 Cr | -0.06 Cr | -0.32 Cr | 0.33 Cr | — |
| Changes In Cash | 338.77 Cr | 87.33 Cr | -25.81 Cr | 21.52 Cr | — |
| Financing Cash Flow | -69.06 Cr | -258.66 Cr | 8.56 Cr | -102.49 Cr | — |
| Interest Paid Cff | -2.02 Cr | -23.76 Cr | -30.62 Cr | -23.07 Cr | — |
| Cash Dividends Paid | -51.20 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -0.43 Cr | -219.36 Cr | 56.35 Cr | -57.84 Cr | — |
| Net Short Term Debt Issuance | -0.43 Cr | -219.36 Cr | 56.35 Cr | -57.84 Cr | — |
| Investing Cash Flow | -495.75 Cr | -172.37 Cr | 2.97 Cr | 115.80 Cr | — |
| Interest Received Cfi | 26.62 Cr | 0.01 Cr | 0.19 Cr | 0.79 Cr | — |
| Net Investment Purchase And Sale | 0.53 Cr | -0.41 Cr | 9.10 Cr | -0.73 Cr | — |
| Net PPE Purchase And Sale | -87.37 Cr | -29.16 Cr | -16.43 Cr | -24.86 Cr | — |
| Operating Cash Flow | 903.58 Cr | 518.36 Cr | -37.34 Cr | 8.21 Cr | — |
| Taxes Refund Paid | -205.46 Cr | -20.89 Cr | -28.46 Cr | -22.95 Cr | — |
| Change In Working Capital | 196.17 Cr | 92.59 Cr | -125.79 Cr | 34.57 Cr | — |
| Change In Other Current Liabilities | 353.61 Cr | 84.40 Cr | -55.69 Cr | -259.44 Cr | — |
| Change In Other Current Assets | -69.21 Cr | 37.89 Cr | -15.57 Cr | 66.19 Cr | — |
| Change In Payable | 140.97 Cr | -168.27 Cr | -45.28 Cr | -14.50 Cr | — |
| Change In Inventory | -119.71 Cr | 52.71 Cr | -21.28 Cr | -42.98 Cr | — |
| Change In Receivables | -109.49 Cr | 85.86 Cr | 12.03 Cr | 285.30 Cr | — |
| Other Non Cash Items | -21.52 Cr | 26.10 Cr | 52.79 Cr | -77.16 Cr | — |
| Provisionand Write Offof Assets | 73.70 Cr | 25.43 Cr | -21.13 Cr | 63.40 Cr | — |
| Depreciation And Amortization | 47.31 Cr | 50.15 Cr | 55.38 Cr | 57.86 Cr | — |
| Depreciation | 47.31 Cr | 50.15 Cr | 55.33 Cr | 57.86 Cr | — |
| Pension And Employee Benefit Expense | 3.50 Cr | 7.84 Cr | -2.12 Cr | -5.36 Cr | — |
| Gain Loss On Investment Securities | -13.12 Cr | 61.22 Cr | 1.48 Cr | -17.09 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.00 Cr | -4.79 Cr | 4.97 Cr | 1.21 Cr | — |
| Gain Loss On Sale Of PPE | 0.12 Cr | 0.37 Cr | 0.31 Cr | 0.32 Cr | — |
| Net Income From Continuing Operations | 819.67 Cr | 263.07 Cr | 26.75 Cr | -69.48 Cr | — |
| Amortization Cash Flow | — | 0.01 Cr | 0.05 Cr | 0.63 Cr | 0.61 Cr |
| Net Other Investing Changes | — | — | 10.11 Cr | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | 140.60 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 140.60 Cr | 0.00 |
| Repayment Of Debt | — | — | — | -57.84 Cr | -268.43 Cr |
| Short Term Debt Payments | — | — | — | -57.84 Cr | -268.43 Cr |
| Gain Loss On Sale Of Business | — | — | — | -123.14 Cr | 0.00 |
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.