GE T&D India Limited
NSE:GET&D.NS
1771.1 (INR) • At close November 4, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,810.5 | 267.5 | -694.8 | 893.4 | -3,556.6 | 3,345.7 | 3,188.1 | -732.7 | 1,218.7 | 1,701.8 | 1,774.4 | 1,226.21 | 2,816.224 | 2,930.254 | 3,470.262 | 3,431.785 | 2,088.773 | 593.941 | 347.829 |
| Depreciation & Amortization
| 501.5 | 553.8 | 578.6 | 657.4 | 783.9 | 832.2 | 898.6 | 882 | 857.3 | 818.6 | 870.2 | 813.33 | 936.01 | 611.289 | 340.269 | 231.205 | 186.82 | 95.624 | 125.771 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 945.8 | -1,257.9 | 345.7 | 1,262.1 | -739.9 | -7,305 | 7,137.2 | -1,839.7 | -3,221.8 | 2,547.8 | -4,089.6 | 1,046.71 | -3,519.43 | -1,194.521 | -1,585.518 | -2,384.059 | -1,440.915 | -332.411 | -221.475 |
| Accounts Receivables
| 858.6 | 120.3 | 2,853 | -310.3 | 459.1 | -860.9 | 4,162.4 | -3,348.7 | -3,441.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 547 | -212.8 | -429.8 | 698.9 | -152.2 | -224.5 | 935.8 | -1,477.8 | -2,788.1 | -102.2 | 112 | -1,388.31 | -1,017.923 | 71.651 | -1,132.996 | -342.868 | -579.61 | -665.879 | -425.646 |
| Accounts Payables
| -1,682.7 | -452.8 | -145 | 1,233.5 | -1,709.8 | -1,769.2 | 278.1 | 711.8 | -1,977.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,222.9 | -712.6 | -1,932.5 | -360 | 663 | -4,450.4 | 6,201.4 | -361.9 | -433.7 | 2,650 | -4,201.6 | 2,435.02 | -2,501.507 | -1,266.172 | -452.522 | -2,041.191 | -861.305 | 333.468 | 204.171 |
| Other Non Cash Items
| 2,968.4 | 63.2 | -147.4 | 293.3 | 916.2 | -422 | -683.5 | 3,563.3 | 192.6 | -47.4 | 33.2 | 941.69 | 842.552 | -68.323 | -682.317 | -870.591 | -614.205 | -4.907 | 78.324 |
| Operating Cash Flow
| 4,946.1 | -373.4 | 82.1 | 3,106.2 | -2,596.4 | -3,549.1 | 10,540.4 | 1,872.9 | -953.2 | 5,020.8 | -1,411.8 | 4,027.94 | 1,075.356 | 2,278.699 | 1,542.696 | 408.34 | 220.473 | 352.247 | 330.449 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -291.6 | -164.3 | -248.6 | -318.7 | -318.7 | -66.1 | -179.5 | -482 | -502.1 | -1,387.3 | -1,829.3 | -889.51 | 0 | -3,224.163 | -4,223.634 | -1,375.331 | -376.397 | -256.319 | -133.707 |
| Acquisitions Net
| 0 | 1,406 | 1,406 | 137.5 | 0 | 0 | 70.3 | 15.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.4 | -0.95 | 6.5 |
| Purchases Of Investments
| -4.1 | -91 | -7.3 | -19.8 | 0 | 0 | -2,970.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 91 | 7.3 | 4.9 | 4.9 | 2,894.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 16.635 |
| Other Investing Activites
| -1,428.1 | -1,212 | 0.6 | 319.2 | 8.2 | 40.2 | 104.4 | 21.5 | 4.5 | 18.5 | 635.2 | 272.17 | -1,133.475 | 38.091 | 127.177 | 112.229 | 67.64 | 42.242 | 25.923 |
| Investing Cash Flow
| -1,723.8 | 29.7 | 1,158 | 123.1 | -305.6 | 2,868.5 | -3,045.3 | -460.5 | -497.6 | -1,368.8 | -1,194.1 | -617.34 | -1,133.475 | -3,186.072 | -4,096.457 | -1,263.102 | 105.643 | -215.027 | -84.649 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,193.6 | -578.4 | -578.4 | -2,684.3 | -4,091.8 | -194.7 | -4,180 | -105.5 | -2,219.7 | -7,610 | -13,515.2 | -13,170 | 0 | 0 | 0 | 0 | -157.108 | 0 | -122.089 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,751.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -555.6 | -555.6 | -554.7 | -554.7 | -554.7 | -555 | -538.1 | -498.3 | -497.43 | -500.289 | -499.084 | -500.106 | -331.804 | -112.446 | -78.616 | -56.154 |
| Other Financing Activities
| -393 | 664 | -446.5 | 1 | 7,546.4 | -395.1 | -5,292.9 | -751.6 | 1,801.5 | 4,946.8 | 13,451.1 | 10,707 | 429.135 | 2,276.447 | 3,271.116 | 888.286 | -35.7 | 83.014 | -8.355 |
| Financing Cash Flow
| -2,349 | 85.6 | -1,024.9 | -3,238.9 | 2,899 | -1,144.5 | -5,847.6 | -1,306.3 | 1,246.5 | -3,201.3 | 2,189.1 | -2,960.43 | -71.154 | 1,777.363 | 2,771.01 | 556.482 | -305.254 | 4.398 | -186.598 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.6 | -3.2 | 3.3 | 0.5 | 2.1 | 2.2 | -13.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.849 | 0 | 0 |
| Net Change In Cash
| 882.9 | -261.3 | 218.5 | -9.1 | -0.9 | -1,822.9 | 1,634.2 | 106.2 | -204.3 | 450.7 | -416.8 | 450.17 | -129.273 | 869.99 | 217.249 | -298.28 | 109.711 | 141.618 | 59.202 |
| Cash At End Of Period
| 1,341 | 446.7 | 708 | 489.5 | 498.6 | 499.5 | 2,322.4 | 688.2 | 610.8 | 815.1 | 364.4 | 781.22 | 1,181.45 | 1,310.723 | 440.733 | 223.484 | 521.764 | 412.053 | 270.435 |