GE Power India Limited (GEPIL.NS)

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GEPIL.NS
Financials

395.35 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-1,713.3	-3,312.7	-2,905.7	992.1	1,732.6	1,462.3	423.2	257	-1,267.8	2,176	2,030.7	2,818.8	2,500.7	2,547.342	1,674.757	1,381.172	765.114	1,114.668	479.148	509.874
Depreciation & Amortization Numbers are in millions	201.4	225.5	437.3	500.6	664.7	314.2	508	597.9	713.9	730.5	610.8	550.8	510.6	482.827	417.126	330.953	236.753	164.021	153.588	149.119
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	28.6	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,788	3,289.2	1,797.5	-6,154.9	-6,672.6	-3,378.3	760	3,372.2	1,939.3	167.6	77	-2,374	-3,646.1	947.995	1,753.166	657.33	1,411.8	-303.739	1,464.453	16.407
Accounts Receivables Numbers are in millions	2,388.7	4,016	-1,897.8	-8,901.2	-3,531.1	-680.8	-563.3	1,517.9	-1,881	437.8	-2,152.1	-565.9	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.6	-71.8	1,198.7	296.6	-497.3	-619.4	-1,116.4	-254.5	114.4	17.6	165.9	-138.1	-324.5	-266.47	-1,390.903	-29.644	55.995	34.725	177.555	-172.582
Accounts Payables Numbers are in millions	-289.6	-2,183.9	-371.6	2,235.8	1,810.6	-1,029.8	-1,404.2	6,226	-1,205.5	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	679.3	1,528.9	2,868.2	213.9	-4,454.8	-1,048.3	1,876.4	3,626.7	1,824.9	150	-88.9	-2,235.9	-3,321.6	1,214.465	3,144.069	686.974	1,355.805	-338.464	1,286.898	188.989
Other Non Cash Items Numbers are in millions	-1,559.2	695.8	1,162.2	-114.2	-1,358.6	-808.4	-1,110.4	71.2	-760.1	-1,182.1	-486.6	-676.6	-642.6	-1,224.445	-287.946	-512.262	-69.209	-320.956	-77.315	-157.434
Operating Cash Flow Numbers are in millions	1,422.8	897.8	491.3	-4,776.4	-5,633.9	-2,410.2	580.8	4,298.3	625.3	1,892	2,231.9	319	-1,277.4	2,753.719	3,557.103	1,857.193	2,344.458	653.994	2,019.874	517.966
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63	-27.9	-47.4	-34.2	-98.5	-73	-145.1	-242.8	-395.7	-525.8	-613.5	-837.1	-955.2	-933.747	-592.368	-1,903.557	-813.149	-553.322	-507.602	-182.005
Acquisitions Net Numbers are in millions	0.1	0.1	-72	80.8	1,082.1	189.4	20.9	1.8	46.5	513	1,769	0	0	0	0	0	0	0	0	447.5
Purchases Of Investments Numbers are in millions	-32	-0.1	15.5	-80.8	-1,082.1	-1,869.4	0	0	0	0	0	0	-3,588.3	-14	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	71.8	26.7	550	7,150	1,680	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0
Other Investing Activites Numbers are in millions	-10.5	18.1	-2.9	117.6	2,116	2,302.2	-6,953.4	-671.3	-1,477.4	3,685.2	-908	172.2	1,190	383.498	157.921	387.004	337.505	255.086	144.47	53.395
Investing Cash Flow Numbers are in millions	-94.9	62	-80.1	633.4	9,167.5	2,229.2	-7,098.5	-914.1	-1,826.6	3,672.4	247.5	-664.9	-3,353.5	-564.249	-434.447	-1,516.538	-475.644	-298.236	-363.132	318.89
Financing Activities:
Debt Repayment Numbers are in millions	-1,864.3	-1,800	-12,884.2	-3,078.7	-243.2	0	0	0	0	0	0	0	0	0	-11.263	-5.632	-5.632	-18.089	-8.668	-23.668
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-67.2	-134.5	-486.3	-243.7	-242.8	0	-809.2	-1,101.2	-786.4	-781.4	-773.6	-781.561	-784.15	-627.32	-784.15	-305.698	-419.007	-454.7
Other Financing Activities Numbers are in millions	-0.1	1,319.6	12,163.5	5,756.9	-135.2	-150.3	-34.5	-17.2	-35.8	-11.5	-40.7	-20.3	-7.8	-27.135	-0.626	-0.85	-1.869	-1.706	-3.38	-0.18
Financing Cash Flow Numbers are in millions	-2,067.5	-480.4	-787.9	2,543.7	-864.7	-394	-277.3	-17.2	-845	-1,112.7	-827.1	-801.7	-781.4	-808.696	-796.039	-633.802	-791.651	-325.493	-431.055	-478.548
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-154.7	0.3	0	0.1	0	0	0	0	0	-0.1	315.3	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-707.5	479.4	-376.7	-1,599.3	2,668.9	-574.9	-6,795	3,367	-2,046.3	4,451.7	1,652.3	-1,147.7	-5,097	1,380.774	2,326.617	-293.147	1,077.163	30.265	1,225.687	358.308
Cash At End Of Period Numbers are in millions	1,513.9	2,133.7	1,809	2,185.4	3,784.7	1,115.8	1,690.7	8,485.7	5,118.8	7,165.1	2,713.4	1,061.1	2,208.7	7,386.216	6,006.525	3,678.17	3,971.317	2,894.154	2,863.889	1,638.202

GE Power India Limited

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