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 | ₹-0.37 Bn | ₹5.18 Bn | ₹9.04 Bn | ₹17.10 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹0.03 Bn | ₹-1.72 Bn | ₹-4.96 Bn | ₹-5.11 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹0.09 Bn | ₹-2.59 Bn | ₹-0.69 Bn | ₹-1.47 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.00 Bn | ₹-0.00 Bn | ₹0.00 Bn | ₹0.02 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.26 Bn | ₹0.87 Bn | ₹3.39 Bn | ₹10.54 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.71 Bn | ₹0.45 Bn | 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).