GE
GEPIL.NSGE Power India Price (GEPIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,227,471
(0)%Cash Flow Statement
GE Power India LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 509.87M
+0% |
479.15M
-6% |
1.11B
+133% |
765.11M
-31% |
1.38B
+81% |
1.67B
+21% |
2.55B
+52% |
2.50B
-2% |
2.82B
+13% |
2.03B
-28% |
2.18B
+7% |
-1,267,800,000.00
-158% |
257.00M
-120% |
423.20M
+65% |
1.46B
+246% |
1.73B
+18% |
992.10M
-43% |
-2,905,700,000.00
-393% |
-3,312,700,000.00
+14% |
-1,713,300,000.00
-48% |
|
| Depreciation And Amortiz... | 149.12M | 153.59M | 164.02M | 236.75M | 330.95M | 417.13M | 482.83M | 510.60M | 550.80M | 610.80M | 730.50M | 713.90M | 597.90M | 508.00M | 314.20M | 664.70M | 500.60M | 437.30M | 225.50M | 201.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -565,900,000.00 | -2,152,100,000.00 | 437.80M | -1,881,000,000.00 | 1.52B | -563,300,000.00 | -680,800,000.00 | -3,531,100,000.00 | -8,901,200,000.00 | -1,897,800,000.00 | 4.02B | 2.39B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,205,500,000.00 | 6.23B | -1,404,200,000.00 | -1,029,800,000.00 | 1.81B | 2.24B | -371,600,000.00 | -2,183,900,000.00 | -289,600,000.00 | |
| Inventory | -172,582,000.00 | 177.56M | 34.73M | 56.00M | -29,644,000.00 | -1,390,903,000.00 | -266,470,000.00 | -324,500,000.00 | -138,100,000.00 | 165.90M | 17.60M | 114.40M | -254,500,000.00 | -1,116,400,000.00 | -619,400,000.00 | -497,300,000.00 | 296.60M | 1.20B | -71,800,000.00 | 9.60M | |
| Other Working Capital | 188.99M | 1.29B | -338,464,000.00 | 1.36B | 686.97M | 3.14B | 1.21B | -3,321,600,000.00 | -2,235,900,000.00 | -88,900,000.00 | 150.00M | 1.82B | 3.63B | 1.88B | -1,048,300,000.00 | -4,454,800,000.00 | 213.90M | 2.87B | 1.53B | 679.30M | |
| Other Non-Cash Items | -157,434,000.00 | -77,315,000.00 | -320,956,000.00 | -69,209,000.00 | -512,262,000.00 | -287,946,000.00 | -1,224,445,000.00 | -642,600,000.00 | -676,600,000.00 | -486,600,000.00 | -1,182,100,000.00 | -760,100,000.00 | 71.20M | -1,110,400,000.00 | -808,400,000.00 | -1,358,600,000.00 | -114,200,000.00 | 1.16B | 695.80M | 454.20M | |
| Net Cash Provided By Op... | 517.97M
+0% |
2.02B
+290% |
653.99M
-68% |
2.34B
+258% |
1.86B
-21% |
3.56B
+92% |
2.75B
-23% |
-1,277,400,000.00
-146% |
319.00M
-125% |
2.23B
+600% |
1.89B
-15% |
625.30M
-67% |
4.30B
+587% |
580.80M
-86% |
-2,410,200,000.00
-515% |
-5,633,900,000.00
+134% |
-4,776,400,000.00
-15% |
491.30M
-110% |
897.80M
+83% |
1.73B
+93% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -182,005,000.00 | -507,602,000.00 | -553,322,000.00 | -813,149,000.00 | -1,903,557,000.00 | -592,368,000.00 | -933,747,000.00 | -955,200,000.00 | -837,100,000.00 | -613,500,000.00 | -525,800,000.00 | -395,700,000.00 | -242,800,000.00 | -145,100,000.00 | -73,000,000.00 | -98,500,000.00 | -34,200,000.00 | -47,400,000.00 | -27,900,000.00 | -63,000,000.00 | |
| Acquisitions Net | 447.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77B | 513.00M | 46.50M | 1.80M | 20.90M | 189.40M | 1.08B | 80.80M | -72,000,000.00 | 100.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,000,000.00 | -3,588,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,869,400,000.00 | -1,082,100,000.00 | -80,800,000.00 | 15.50M | -100,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68B | 7.15B | 550.00M | 26.70M | 71.80M | 0.00 | |
| Other Investing Activities | 53.40M | 144.47M | 255.09M | 337.51M | 387.00M | 157.92M | 383.50M | 1.19B | 172.20M | -908,000,000.00 | 3.69B | -1,477,400,000.00 | -671,300,000.00 | -6,953,400,000.00 | 2.30B | 2.12B | 117.60M | -2,900,000.00 | 18.10M | -10,500,000.00 | |
| Net Cash Used For Inv... | 318.89M
+0% |
-363,132,000.00
-214% |
-298,236,000.00
-18% |
-475,644,000.00
+59% |
-1,516,538,000.00
+219% |
-434,447,000.00
-71% |
-564,249,000.00
+30% |
-3,353,500,000.00
+494% |
-664,900,000.00
-80% |
247.50M
-137% |
3.67B
+1,384% |
-1,826,600,000.00
-150% |
-914,100,000.00
-50% |
-7,098,500,000.00
+677% |
2.23B
-131% |
9.17B
+311% |
633.40M
-93% |
-80,100,000.00
-113% |
62.00M
-177% |
-73,500,000.00
-219% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -23,668,000.00 | -8,668,000.00 | -18,089,000.00 | -5,632,000.00 | -5,632,000.00 | -11,263,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -322,000,000.00 | -248,400,000.00 | -218,900,000.00 | -1,864,400,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -454,700,000.00 | -419,007,000.00 | -305,698,000.00 | -784,150,000.00 | -627,320,000.00 | -784,150,000.00 | -781,561,000.00 | -773,600,000.00 | -781,400,000.00 | -786,400,000.00 | -1,101,200,000.00 | -809,200,000.00 | 0.00 | -242,800,000.00 | -243,700,000.00 | -486,300,000.00 | -134,500,000.00 | -67,200,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -180,000.00 | -3,380,000.00 | -1,706,000.00 | -1,869,000.00 | -850,000.00 | -626,000.00 | -27,135,000.00 | -7,800,000.00 | -19,100,000.00 | -40,700,000.00 | -11,500,000.00 | -35,100,000.00 | -17,200,000.00 | -34,500,000.00 | -150,300,000.00 | -378,400,000.00 | 3.00B | -472,300,000.00 | -261,500,000.00 | -532,000,000.00 | |
| Net Cash Used/Provide... | -478,548,000.00
+0% |
-431,055,000.00
-10% |
-325,493,000.00
-24% |
-791,651,000.00
+143% |
-633,802,000.00
-20% |
-796,039,000.00
+26% |
-808,696,000.00
+2% |
-781,400,000.00
-3% |
-801,700,000.00
+3% |
-827,100,000.00
+3% |
-1,112,700,000.00
+35% |
-845,000,000.00
-24% |
-17,200,000.00
-98% |
-277,300,000.00
+1,512% |
-394,000,000.00
+42% |
-864,700,000.00
+119% |
2.54B
-394% |
-787,900,000.00
-131% |
-480,400,000.00
-39% |
-2,396,400,000.00
+399% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.30M | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 300.00k | -154,700,000.00 | -1.00 | 0.00 | |
| Net Change In Cash | 358.31M | 1.23B | 30.27M | 1.08B | -293,147,000.00 | 2.33B | 1.38B | -5,097,000,000.00 | -1,147,700,000.00 | 1.65B | 4.45B | -2,046,300,000.00 | 3.37B | -6,795,000,000.00 | -574,900,000.00 | 2.67B | -1,599,300,000.00 | -376,700,000.00 | 479.40M | -739,600,000.00 | |
| Cash At Beginning Of Per... | 1.28B | 1.64B | 2.86B | 2.89B | 3.97B | 3.68B | 6.01B | 7.31B | 2.21B | 1.06B | 2.71B | 7.17B | 5.12B | 8.49B | 1.69B | 1.12B | 3.78B | 2.19B | 1.65B | 2.13B | |
| Cash At End Of Period | 1.64B | 2.86B | 2.89B | 3.97B | 3.68B | 6.01B | 7.39B | 2.21B | 1.06B | 2.71B | 7.17B | 5.12B | 8.49B | 1.69B | 1.12B | 3.78B | 2.19B | 1.81B | 2.13B | 1.39B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 517.97M | 2.02B | 653.99M | 2.34B | 1.86B | 3.56B | 2.75B | -1,277,400,000.00 | 319.00M | 2.23B | 1.89B | 625.30M | 4.30B | 580.80M | -2,410,200,000.00 | -5,633,900,000.00 | -4,776,400,000.00 | 491.30M | 897.80M | 1.73B | |
| Capital Expenditure | -182,005,000.00 | -507,602,000.00 | -553,322,000.00 | -813,149,000.00 | -1,903,557,000.00 | -592,368,000.00 | -933,747,000.00 | -955,200,000.00 | -837,100,000.00 | -613,500,000.00 | -525,800,000.00 | -395,700,000.00 | -242,800,000.00 | -145,100,000.00 | -73,000,000.00 | -98,500,000.00 | -34,200,000.00 | -47,400,000.00 | -27,900,000.00 | -63,000,000.00 | |
| Free Cash Flow | 335.96M
+0% |
1.51B
+350% |
100.67M
-93% |
1.53B
+1,421% |
-46,364,000.00
-103% |
2.96B
-6,494% |
1.82B
-39% |
-2,232,600,000.00
-223% |
-518,100,000.00
-77% |
1.62B
-412% |
1.37B
-16% |
229.60M
-83% |
4.06B
+1,666% |
435.70M
-89% |
-2,483,200,000.00
-670% |
-5,732,400,000.00
+131% |
-4,810,600,000.00
-16% |
443.90M
-109% |
869.90M
+96% |
1.67B
+92% |
|