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Cash Flow

GE POWER INDIA LTD.

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NSE : GEPILBSE : 532309ISIN CODE : INE878A01011Industry : Engineering - ConstructionHouse : Alstom - MNC
BSE368.70-11.9 (-3.13 %)
PREV CLOSE (Rs.) 380.60
OPEN PRICE (Rs.) 380.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13640
TODAY'S LOW / HIGH (Rs.)362.25 383.15
52 WK LOW / HIGH (Rs.)233.95 646.55
NSE368.50-12.2 (-3.2 %)
PREV CLOSE( Rs. ) 380.70
OPEN PRICE (Rs.) 380.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 368.50 (791)
VOLUME 278396
TODAY'S LOW / HIGH(Rs.) 362.00 383.30
52 WK LOW / HIGH (Rs.)234.1 646
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-171.33
-331.27
-290.57
99.21
173.26
Adjustment
42.93
77.98
175.34
75.64
16.48
Changes In working Capital
278.80
328.92
179.75
-615.46
-667.26
Cash Flow after changes in Working Capital
150.40
75.63
64.52
-440.61
-477.52
Cash Flow from Operating Activities
173.03
89.78
49.13
-477.61
-563.39
Cash Flow from Investing Activities
-7.35
6.20
-5.03
63.34
916.75
Cash Flow from Financing Activities
-239.64
-48.04
-78.79
254.37
-86.47
Net Cash Inflow / Outflow
-73.96
47.94
-34.69
-159.90
266.89
Opening Cash & Cash Equivalents
213.37
165.43
200.12
378.47
111.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
139.41
213.37
165.43
218.57
378.47

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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