Ge T&D India Ltd
NSE:GET&D
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| 52 Week Range |
415.05
1 940.15
|
| Price Target |
|
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Ge T&D India Ltd
Cash Flow Statement
Cash Flow Statement
Ge T&D India Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
893
|
675
|
(695)
|
(200)
|
268
|
1 012
|
2 631
|
|
| Depreciation & Amortization |
657
|
640
|
579
|
533
|
554
|
539
|
502
|
|
| Other Non-Cash Items |
492
|
307
|
82
|
(213)
|
348
|
849
|
1 315
|
|
| Cash Taxes Paid |
198
|
161
|
230
|
330
|
285
|
215
|
209
|
|
| Cash Interest Paid |
414
|
321
|
231
|
210
|
306
|
358
|
238
|
|
| Change in Working Capital |
1 064
|
1 259
|
116
|
(2 675)
|
(1 543)
|
1 831
|
737
|
|
| Cash from Operating Activities |
3 106
N/A
|
2 882
-7%
|
82
-97%
|
(2 555)
N/A
|
(373)
+85%
|
4 230
N/A
|
5 184
+23%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(106)
|
(249)
|
(223)
|
(164)
|
(179)
|
(292)
|
|
| Other Items |
123
|
197
|
1 407
|
1 591
|
194
|
13
|
(1 432)
|
|
| Cash from Investing Activities |
123
N/A
|
136
+10%
|
1 158
+751%
|
1 368
+18%
|
30
-98%
|
(166)
N/A
|
(1 724)
-937%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(2 825)
|
(2 322)
|
(794)
|
1 048
|
392
|
(3 775)
|
(2 349)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(414)
|
(321)
|
(231)
|
(210)
|
(306)
|
(358)
|
(238)
|
|
| Cash from Financing Activities |
(3 239)
N/A
|
(2 644)
+18%
|
(1 025)
+61%
|
838
N/A
|
86
-90%
|
(4 133)
N/A
|
(2 587)
+37%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
3
|
3
|
(3)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(9)
N/A
|
374
N/A
|
219
-42%
|
(346)
N/A
|
(261)
+24%
|
(70)
+73%
|
873
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
3 106
N/A
|
2 776
-11%
|
(167)
N/A
|
(2 778)
-1 568%
|
(538)
+81%
|
4 051
N/A
|
4 892
+21%
|
|
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