GE Power (ALSTOM India) | GEPIL | NSE - Power
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 257 | 423 | 1,462 | 1,733 | 992 |
Cash flow Operating Act... |
| 4,298 | 581 | -2,410 | -5,634 | -4,776 |
Investments in PPE |
| -243 | -144 | -73 | -96 | -34 |
Cash flow Investing Act... |
| -914 | -7,099 | 2,229 | 9,168 | 633 |
Dividend Paid |
| 0 | 243 | 244 | 486 | 135 |
Cash flow Financing Act... |
| -17 | -277 | -394 | -865 | 2,544 |
Cash at beginning of period |
| 5,119 | 8,486 | 1,691 | 1,116 | 3,785 |
Cash at end of period |
| 8,486 | 1,691 | 1,116 | 3,785 | 2,185 |
Free Cash Flow |
| 4,056 | 437 | -2,483 | -5,730 | -4,811 |