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GE T&D India Ltd Cash Flow Statement

1,850.95
(4.65%)
Dec 3, 2024|03:31:30 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

GE T&D India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-179.65

85.87

-302.1

318.81

Depreciation

-57.86

-65.74

-78.39

-89.86

Tax paid

19.86

-29.02

53.1

-110.05

Working capital

-148.49

-216.44

311.8

-145.84

Other operating items

Operating

-366.14

-225.32

-15.59

-26.93

Capital expenditure

-46.34

15.84

108.25

10.06

Free cash flow

-412.48

-209.48

92.65

-16.86

Equity raised

2,150.17

2,011.43

2,441.24

1,957.31

Investing

0

0

0

0

Financing

541.99

914.89

698.81

618

Dividends paid

0

0

0

46.09

Net in cash

2,279.68

2,716.84

3,232.71

2,604.53

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