GE Vernova T&D India Ltd
NSE: GVT&D BSE: 522275
₹4466.20
(-0.29%)
Fri, 01 May 2026, 04:52 pm
Market Cap1143.39B
PE Ratio107.08
Dividend0.11
Producer Manufacturing
Electrical Products
24.5KGE Vernova T&D 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 | -138.07M | -186.82M | -231.21M | -340.27M | -611.29M | -936.01M | -811.40M | -813.33M | -870.20M | -818.60M | -857.30M | -882.00M | -898.60M | -832.20M | -783.90M | -657.40M | -578.60M | -553.80M | -501.50M | -472.40M |
| Accumulated depreciation, total | -1.53B | -1.41B | -1.54B | -1.79B | -2.13B | -2.85B | -3.15B | -3.83B | -4.59B | -5.26B | -857.30M | -1.74B | -2.54B | -3.31B | -3.92B | -4.35B | -4.09B | -2.87B | -3.22B | -3.52B |
| Cash from operating activities | 362.96M | 245.32M | 331.80M | 1.27B | 1.68B | 426.85M | 1.90B | 3.38B | -2.08B | 4.35B | -1.37B | 1.03B | 9.46B | -3.90B | -3.10B | 2.70B | -140.70M | -677.70M | 4.95B | 9.28B |
| Funds from operations | 694.37M | 1.69B | 2.72B | 2.86B | 2.88B | 3.95B | 3.00B | 2.70B | 2.01B | 1.81B | 2.26B | 1.48B | 2.32B | 3.40B | -2.36B | 1.78B | -486.40M | 580.20M | 4.00B | 7.32B |
| Net income (cash flow) | 501.17M | 1.37B | 2.16B | 2.26B | 1.92B | 1.87B | 1.33B | 841.08M | 1.17B | 1.21B | 345.00M | -866.60M | 2.09B | 2.13B | -3.03B | 603.20M | -496.20M | -14.90M | 1.81B | 6.08B |
| Depreciation & amortization (cash flow) | 103.55M | 186.82M | 231.21M | 340.27M | 611.29M | 936.01M | 1.01B | 813.33M | 870.20M | 818.60M | 857.30M | 882.00M | 898.60M | 832.20M | 783.90M | 657.40M | 578.60M | 553.80M | 501.50M | 473.10M |
| Depreciation/depletion | 95.62M | 153.65M | 198.03M | 340.27M | 611.29M | 936.01M | 1.01B | 813.33M | 870.20M | 818.60M | 857.30M | 882.00M | 894.80M | 826.20M | 777.00M | 651.30M | 572.30M | 553.30M | 501.40M | — |
| Amortization | 7.93M | 33.17M | 33.17M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.80M | 6.00M | 6.90M | 6.10M | 6.30M | 500.00K | 100.00K | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.12M | -551.40M | -907.62M | -905.35M | -649.84M | 194.05M | -387.02M | 660.37M | -634.30M | -711.90M | 846.20M | 1.33B | -1.76B | -776.90M | 410.70M | 229.00M | -370.20M | -241.10M | 868.10M | -1.35B |
| Changes in working capital | -331.41M | -1.44B | -2.38B | -1.59B | -1.19B | -3.52B | -1.10B | 681.38M | -4.09B | 2.54B | -3.63B | -448.60M | 7.14B | -7.30B | -739.90M | 918.10M | 345.70M | -1.26B | 945.80M | 1.96B |
| Cash from investing activities | -226.93M | 45.09M | -1.28B | -4.10B | -3.19B | -1.14B | -891.46M | -632.28M | -1.23B | -1.38B | -499.30M | -466.20M | -3.08B | 2.83B | -313.80M | 117.70M | 1.15B | 27.80M | -1.72B | -5.22B |
| Capital expenditures | -256.32M | -376.40M | -1.38B | -4.22B | -3.22B | -1.14B | -1.08B | -889.51M | -1.78B | -1.39B | -502.10M | -482.00M | -179.50M | -66.10M | -318.70M | 0 | -248.60M | -164.30M | -291.60M | -873.70M |
| Capital expenditures - fixed assets | -256.32M | -376.40M | -1.38B | -4.22B | -3.22B | -1.14B | -1.08B | -889.51M | -1.78B | -1.39B | -502.10M | -482.00M | -179.50M | -66.10M | -318.70M | — | -248.60M | -164.30M | -291.60M | -873.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 5.59M | -269.55M | 647.47M | 3.04B | 2.37B | 579.03M | -1.36B | -2.30B | 2.89B | -2.52B | 1.67B | -449.20M | -4.73B | -749.40M | 3.41B | -2.83B | -794.20M | 391.80M | -2.35B | -670.40M |
| Free cash flow | 106.64M | -131.08M | -1.04B | -2.95B | -1.54B | -710.57M | 821.49M | 2.49B | -3.86B | 2.96B | -1.87B | 550.60M | 9.28B | -3.97B | -3.42B | — | -389.30M | -842.00M | 4.65B | 8.41B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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