GE Vernova T&D India cash flow

Latest FY25
Cash from operations
₹904cr+74.3% on FY24
Free cash flow
₹904cr+74.3% on FY24
Cash from financing
−₹69.1cr−₹259 cr in FY24
Cash from investing
−₹496cr−₹172 cr in FY24
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022
Adjustments to reconcile profit — non-cash items
—47.350.2—57.9
—14.328.3—38.7
—−0.3−0.4—−0.5
Changes in working capital
—−12054.7—−43.0
—−10985.9—285
—141−168—−14.5
Cash from operating activities
1,747820263—−69.5
—20520.9—23.0
—904518—8.2
Cash from investing activities
————0.8
—−496−1723.0116
Cash from financing activities
—0.4219——
————57.8
—2.023.830.623.1
—−69.1−2598.6−102
—33987.3−25.821.5
Reference items
1,757819319—−109
26.2%19.1%10.1%—−3.6%
904904518—8.2
—901275——
₹35.29₹35.29₹20.25—₹0.32
115.92×————
—1.49×2.86×—−0.17×
—20520.9—23.0
—2.023.830.623.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GVT&D₹4,091.00

GE Vernova T&D India Ltd.

· Capital Goods & Defence
₹ CrorePeersSIEMENSABBPOWERINDIAPOLYCABSUPREMEINDWAAREEENERASTRALBDLMcap ₹1.05L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation57.9—50.247.3—
+ Finance Costs38.7—28.314.3—
+ Interest Income-0.5—-0.4-0.3—
Changes in Working Capital
+ Inventories-43.0—54.7-119.7—
+ Trade Receivables — Current285.3—85.9-109.5—
+ Trade Payables — Current-14.5—-168.3141.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-69.5—263.1819.71,746.8
+ Income Taxes Paid23.0—20.9205.5—
Cash from Operating Activities8.2—518.4903.6—
Cash from Investing Activities
+ Interest Received — Investing0.8————
Cash from Investing Activities115.83.0-172.4-495.8—
Cash from Financing Activities
+ Proceeds from Borrowings——219.40.4—
+ Repayment of Borrowings57.8————
+ Interest Paid23.130.623.82.0—
Cash from Financing Activities-102.58.6-258.7-69.1—
Net Changes in Cash21.5-25.887.3338.8—
Reference Items
EBITDA-108.9—319.0818.71,756.8
EBITDA Margin %-3.55—10.0719.0726.17
Free Cash Flow (CFO − Capex)8.2—518.4903.6903.6
Free Cash Flow to Equity——275.2901.1—
Free Cash Flow per Basic Share0.32—20.2535.2935.29
Price to Free Cash Flow————115.92
Cash Flow to Net Income-0.17—2.861.49—
Cash Paid for Taxes23.0—20.9205.5—
Cash Paid for Interest23.130.623.82.0—
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.
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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 ✓ 85%.