Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GE Vernova T&D India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40112.25 P/BV 29.14 Book Value ( ₹ ) 53.76
52 Week High/Low ( ₹ ) 2243/957 FV/ML 2/1 P/E(X) 221.56
Book Closure 28/08/2024 EPS ( ₹ ) 7.07 Div Yield (%) 0.13
(₹ in Crs.)

ParticularsDec 10
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax281.62
  
Net CashFlow From Operating Activities107.54
Net Cash Used In Investing Activities-113.35
Net Cash Used From Financing Activities-7.12
  
Net Inc/Dec In Cash And Cash Equivalents-12.93
Cash And Cash Equivalents Begin of Year131.07
Cash And Cash Equivalents End Of Year118.15
ParticularsDec 10
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax281.62
Net CashFlow From Operating Activities107.54
Net Cash Used In Investing Activities-113.35
Net Cash Used From Financing Activities-7.12
Net Inc/Dec In Cash And Cash Equivalents-12.93
Cash And Cash Equivalents Begin of Year131.07
Cash And Cash Equivalents End Of Year118.15