GE Power India cash flow

Latest FY26

Cash from operations: ₹469cr+46.8% on FY25
Capital spending: ₹2.1cr−60.2% on FY25
Free cash flow: ₹467cr+48.7% on FY25
Cash from financing: −₹47.2cr−₹65.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	12.3	14.5	20.1	22.6
	—	−102	30.3	0.0	58.6
	—	18.7	21.5	60.8	55.3
	—	−0.4	−7.7	−2.3	−1.8
	—	0.0	−1.1	0.0	0.0
	—	3.2	2.8	5.6	0.0
	—	49.2	−11.1	−13.0	−19.0
	—	6.1	−4.9	−22.6	0.0
	—	−62.6	−11.9	1.0	−7.2
	—	514	54.3	239	402
	—	−17.1	−1.8	4.6	11.8
	—	−0.2	−1.2	0.0	1.1
	—	5.4	41.6	−67.2	50.8
	—	17.7	−22.8	2.2	−7.2
	—	18.9	71.7	−29.0	−218
	—	−0.1	−5.2	0.0	0.0
	—	−216	154	191	95.5
	—	−38.0	−21.4	0.0	0.0
	—	35.6	31.2	−26.7	−33.7
	—	−24.1	0.0	−35.6	0.0
Cash from operating activities
	337	312	−38.0	−177	−334
	—	221	333	327	410
	—	533	295	150	75.6
	—	−23.6	0.0	0.0	0.0
	—	−1.2	0.0	0.0	0.0
	—	39.0	−24.5	−22.6	−14.2
	—	469	320	173	89.8
Cash from investing activities
	—	2.1	5.4	6.3	2.8
	—	0.0	0.1	0.0	0.0
	—	0.0	43.9	0.0	0.0
	—	1.2	1.1	0.0	0.0
	—	17.3	6.2	2.1	1.8
	—	−452	8.2	−3.2	7.2
	—	−436	54.0	−7.4	6.2
Cash from financing activities
	—	0.0	0.0	140	100
	—	0.0	48.2	326	101
	—	12.3	13.9	20.3	21.9
	—	0.0	3.7	32.9	25.0
	—	−35.0	0.0	0.0	0.0
	—	−47.2	−65.8	−240	−48.0
	—	−13.8	308	−74.0	47.9
	—	−13.8	308	−74.0	47.9
	—	—	—	139	213
Reference items
	304	260	−70.1	−231	−329
	23.6%	20.4%	−6.7%	−14.2%	−18.3%
	467	467	314	167	87.0
	—	—	209	−55.8	—
	₹69.50	₹69.50	₹46.75	₹24.80	₹12.94
	8.52×	—	—	—	—
	—	1.86×	1.57×	−1.01×	−0.20×
	—	39.0	−24.5	−22.6	−14.2
	—	—	3.7	32.9	25.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GVPIL₹592.00

GE Power India Limited

· Capital Goods & Defence

₹ CrorePeersSHILCTECH INDOTECH POWERICA BBL EXICOM MARSONS BAJEL JYOTISTRUCMcap ₹3,980 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	22.6	20.1	14.5	12.3	—
+ Impairment Loss / (Reversal)	58.6	0.0	30.3	-101.7	—
+ Finance Costs	55.3	60.8	21.5	18.7	—
+ Interest Income	-1.8	-2.3	-7.7	-0.4	—
+ Dividend Income	0.0	0.0	-1.1	0.0	—
+ Fair Value (Gains) / Losses	0.0	5.6	2.8	3.2	—
+ Unrealised FX (Gain) / Loss	-19.0	-13.0	-11.1	49.2	—
+ Other Non-cash Items	0.0	-22.6	-4.9	6.1	—
Changes in Working Capital
+ Inventories	-7.2	1.0	-11.9	-62.6	—
+ Trade Receivables — Current	401.6	238.9	54.3	513.7	—
+ Other Financial Assets — Current	11.8	4.6	-1.8	-17.1	—
+ Other Financial Assets — Non-current	1.1	0.0	-1.2	-0.2	—
+ Other Current Assets	50.8	-67.2	41.6	5.4	—
+ Other Non-current Assets	-7.2	2.2	-22.8	17.7	—
+ Trade Payables — Current	-218.4	-29.0	71.7	18.9	—
+ Other Financial Liabilities — Current	0.0	0.0	-5.2	-0.1	—
+ Other Current Liabilities	95.5	190.5	154.3	-215.8	—
+ Other Non-current Liabilities	0.0	0.0	-21.4	-38.0	—
+ Provisions — Current	-33.7	-26.7	31.2	35.6	—
+ Provisions — Non-current	0.0	-35.6	0.0	-24.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-334.3	-177.1	-38.0	312.4	337.1
+ Total Adjustments (incl. Working Capital)	409.9	327.5	333.2	220.7	—
Cash from Operations (pre-tax)	75.6	150.4	295.2	533.1	—
+ Interest Received — Operating	0.0	0.0	0.0	-23.6	—
+ Dividends Received — Operating	0.0	0.0	0.0	-1.2	—
+ Income Taxes Paid	-14.2	-22.6	-24.5	39.0	—
Cash from Operating Activities	89.8	173.0	319.7	469.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.8	6.3	5.4	2.1	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	43.9	0.0	—
+ Dividends Received — Investing	0.0	0.0	1.1	1.2	—
+ Interest Received — Investing	1.8	2.1	6.2	17.3	—
+ Other Inflows / (Outflows) — Investing	7.2	-3.2	8.2	-452.2	—
Cash from Investing Activities	6.2	-7.4	54.0	-435.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	100.0	140.0	0.0	0.0	—
+ Repayment of Borrowings	101.1	326.4	48.2	0.0	—
+ Payment of Lease Liabilities	21.9	20.3	13.9	12.3	—
+ Interest Paid	25.0	32.9	3.7	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-35.0	—
Cash from Financing Activities	-48.0	-239.6	-65.8	-47.2	—
Net Changes in Cash (pre-FX)	47.9	-74.0	307.8	-13.8	—
Net Changes in Cash	47.9	-74.0	307.8	-13.8	—
Closing Cash	213.4	139.4	—	—	—
Reference Items
EBITDA	-328.5	-231.1	-70.1	259.5	304.2
EBITDA Margin %	-18.29	-14.22	-6.70	20.44	23.56
Free Cash Flow (CFO − Capex)	87.0	166.7	314.3	467.2	467.2
Free Cash Flow to Equity	—	-55.8	208.7	—	—
Free Cash Flow per Basic Share	12.94	24.80	46.75	69.50	69.50
Price to Free Cash Flow	—	—	—	—	8.52
Cash Flow to Net Income	-0.20	-1.01	1.57	1.86	—
Cash Paid for Taxes	-14.2	-22.6	-24.5	39.0	—
Cash Paid for Interest	25.0	32.9	3.7	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.