GE Power India Ltd
NSE: GVPIL BSE: 532309
₹384.15
(-5.00%)
Thu, 09 Apr 2026, 01:41 am
Market Cap25.73B
PE Ratio38.75
Dividend0
Industrial Services
Engineering & Construction
24.5KGE Power India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -153.59M | -164.02M | -236.75M | -330.95M | -417.13M | -482.83M | -421.40M | -550.80M | -610.80M | -730.50M | -719.10M | -597.90M | -508.00M | -314.20M | -664.70M | -500.60M | -437.20M | -225.30M | -148.80M | -144.60M |
| Accumulated depreciation, total | -1.74B | -1.86B | -1.94B | -2.17B | -2.50B | -2.86B | -3.25B | -3.65B | -4.10B | -4.76B | -388.70M | -966.90M | -1.15B | -1.02B | -1.37B | -1.55B | -2.56B | -1.12B | -1.15B | -1.04B |
| Cash from operating activities | 2.15B | 887.46M | 2.54B | 2.18B | 3.71B | 3.10B | -917.40M | 554.50M | 2.44B | 2.18B | 869.50M | 4.81B | 1.12B | -1.88B | -5.19B | -4.82B | 215.80M | 665.40M | 1.76B | 3.23B |
| Funds from operations | 680.80M | 1.19B | 1.13B | 1.52B | 1.96B | 2.15B | 2.73B | 2.93B | 2.37B | 2.01B | -1.16B | 1.84B | 356.90M | 1.50B | 1.48B | 1.34B | -1.58B | -2.62B | -639.20M | 343.90M |
| Net income (cash flow) | 479.15M | 1.11B | 765.11M | 1.38B | 1.67B | 1.69B | 1.68B | 1.84B | 2.31B | 1.77B | -580.40M | -24.60M | 266.10M | 754.00M | 846.00M | 704.60M | -2.89B | -4.41B | -1.71B | -923.30M |
| Depreciation & amortization (cash flow) | 153.59M | 164.02M | 236.75M | 330.95M | 417.13M | 482.83M | 510.60M | 550.80M | 610.80M | 730.50M | 719.10M | 597.90M | 508.00M | 314.20M | 664.70M | 500.60M | 437.30M | 225.50M | 148.80M | 144.60M |
| Depreciation/depletion | 153.59M | 164.02M | 208.16M | 290.64M | 417.13M | 436.35M | 474.80M | 523.00M | 588.90M | 713.60M | 715.70M | 595.50M | 505.40M | 311.80M | 664.30M | 499.70M | 436.50M | 224.50M | 148.40M | 144.00M |
| Amortization | — | — | 28.59M | 40.31M | — | 46.48M | 35.80M | 27.80M | 21.90M | 16.90M | 3.40M | 2.40M | 2.60M | 2.40M | 400.00K | 900.00K | 800.00K | 1.00M | 400.00K | 600.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 7.02M | -343.14M | -308.20M | -880.49M | -945.02M | -876.82M | -282.60M | -441.10M | -275.90M | -893.30M | -935.50M | 983.80M | -574.30M | -275.90M | -919.10M | -155.90M | 886.70M | 463.40M | 578.20M | 467.60M |
| Changes in working capital | 1.46B | -303.74M | 1.41B | 657.33M | 1.75B | 948.00M | -3.65B | -2.37B | 77.00M | 167.60M | 2.03B | 2.97B | 760.10M | -3.38B | -6.67B | -6.15B | 1.80B | 3.29B | 2.40B | 2.89B |
| Cash from investing activities | -491.89M | -533.41M | -674.26M | -1.84B | -587.51M | -939.00M | -3.72B | -919.60M | -2.80M | 3.37B | -2.11B | -1.44B | -7.67B | 1.55B | 8.73B | 596.60M | -92.70M | 44.00M | -55.20M | 467.30M |
| Capital expenditures | -507.60M | -553.32M | -813.15M | -1.90B | -592.37M | -933.75M | -955.20M | -837.10M | -613.50M | -651.00M | -432.90M | -244.40M | -145.10M | -73.00M | -98.50M | -34.20M | -47.40M | -27.90M | -23.20M | -53.50M |
| Capital expenditures - fixed assets | -507.60M | -553.32M | -813.15M | -1.90B | -592.37M | -933.75M | -955.20M | -837.10M | -613.50M | -645.10M | -430.60M | -242.80M | -144.00M | -73.00M | -96.00M | -34.20M | -45.70M | -27.90M | -23.20M | -53.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -5.90M | -2.30M | -1.60M | -1.10M | 0 | -2.50M | 0 | -1.70M | 0 | 0 | 0 |
| Cash from financing activities | -427.68M | -323.79M | -789.78M | -632.95M | -795.41M | -781.56M | -774.90M | -782.60M | -787.50M | -1.10B | -809.20M | 0 | -242.80M | -243.70M | -864.70M | 2.62B | -499.80M | -230.00M | -2.17B | -621.40M |
| Free cash flow | 1.64B | 334.14M | 1.73B | 277.83M | 3.12B | 2.17B | -1.87B | -282.60M | 1.83B | 1.54B | 438.90M | 4.57B | 973.00M | -1.95B | -5.29B | -4.85B | 170.10M | 637.50M | 1.74B | 3.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800