GVT&D.NS Cash Flow
GE Vernova T&D India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:36
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-37.34 Cr. | ₹518.36 Cr. | ₹903.58 Cr. | ₹1,709.88 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹2.97 Cr. | ₹-172.37 Cr. | ₹-495.75 Cr. | ₹-510.82 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹8.56 Cr. | ₹-258.66 Cr. | ₹-69.06 Cr. | ₹-147.02 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.32 Cr. | ₹-0.06 Cr. | ₹0.47 Cr. | ₹2.03 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-26.13 Cr. | ₹87.27 Cr. | ₹339.24 Cr. | ₹1,054.07 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹70.80 Cr. | ₹44.67 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from GVT&D.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).