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GE Power India Ltd. (IN:GEPIL)
:GEPIL
India Market
GEPIL
GE Power India Ltd.
RESEARCH TOOLSreports

GE Power India Ltd. (GEPIL) Cash flow

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2 Followers

GE Power India Ltd. Cash Flow

IN:GEPIL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:GEPIL's free cash flow was decreased by ₹1.51B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.23B₹ 1.73B₹ 897.80M₹ 491.30M₹ -4.78B
Investing Cash Flow
₹ 467.30M₹ -73.50M₹ 62.00M₹ -80.10M₹ 633.40M
Financing Cash Flow
₹ -621.40M₹ -2.40B₹ -480.40M₹ -787.90M₹ 2.54B
End Cash Position
₹ 4.38B₹ 1.39B₹ 2.13B₹ 1.81B₹ 2.19B
Free Cash Flow
₹ 3.18B₹ 1.67B₹ 869.90M₹ 443.90M₹ -4.81B
Currency in INR

GE Power India Ltd. Cash Flow