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Ge Power India Ltd
NSE:GEPIL

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Ge Power India Ltd Logo
Ge Power India Ltd
NSE:GEPIL
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Price: 303.3 INR -0.3% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-278m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
60.5m
-2%
Investing Cash Flow
Growth Rates:
1 Year
+376%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-162.6m
+66%
Financing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ge Power India Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
992
(295)
(2 906)
(3 654)
(3 313)
(3 531)
Depreciation & Amortization
501
472
437
324
226
208
Other Non-Cash Items
256
371
1 316
1 579
554
415
Cash Taxes Paid
370
90
154
119
(142)
(224)
Cash Interest Paid
211
349
288
253
250
226
Change in Working Capital
(6 525)
(4 028)
1 644
4 891
3 431
2 631
Cash from Operating Activities
(4 776)
N/A
(3 481)
+27%
491
N/A
3 139
+539%
898
-71%
(278)
N/A
Investing Cash Flow
Capital Expenditures
(34)
(53)
(47)
(35)
(28)
(32)
Other Items
668
3
(33)
48
90
93
Cash from Investing Activities
633
N/A
(50)
N/A
(80)
-60%
13
N/A
62
+388%
61
-2%
Financing Cash Flow
Net Issuance of Debt
2 889
3 489
(433)
(2 610)
(230)
63
Cash Paid for Dividends
(135)
(67)
(67)
0
0
0
Other
(211)
(349)
(288)
(253)
(250)
(226)
Cash from Financing Activities
2 544
N/A
3 073
+21%
(788)
N/A
(2 863)
-263%
(480)
+83%
(163)
+66%
Change in Cash
Net Change in Cash
(1 599)
N/A
(458)
+71%
(377)
+18%
289
N/A
479
+66%
(380)
N/A
Free Cash Flow
Free Cash Flow
(4 811)
N/A
(3 534)
+27%
444
N/A
3 104
+599%
870
-72%
(310)
N/A

See Also

Summary
GEPIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEPIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEPIL stock valuation using valuation multiples.
Wall Street Estimates
GEPIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEPIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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