GE Power India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-38.02	-177.08	-334.29	-293.46	95.05
Net CashFlow-Operating Activity	319.65	173.03	89.78	49.17	-477.48
Net Cash Used In Investing Activity	53.99	-7.35	6.20	-7.98	62.99
NetCash Used in Fin. Activity	-65.84	-239.63	-48.05	-78.78	254.63
Net Inc/Dec In Cash And Equivlnt	307.80	-73.95	47.93	-37.59	-159.86
Cash And Equivalnt Begin of Year	130.52	213.36	165.43	218.49	378.32
Cash And Equivalnt End Of Year	438.32	139.41	213.36	180.90	218.46

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