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CG POWER AND INDUSTRIAL SOLUTIONS
Cashflow Statement

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CG POWER AND INDUSTRIAL SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,002 Cr₹752 Cr₹1,427 Cr₹-1,400 Cr₹-459 Cr
Adjustment ₹17 Cr₹-94 Cr₹-1,152 Cr₹1,508 Cr₹817 Cr
Changes In working Capital ₹-71 Cr₹-236 Cr₹-501 Cr₹623 Cr₹441 Cr
Cash Flow after changes in Working Capital ₹948 Cr₹421 Cr₹-226 Cr₹731 Cr₹799 Cr
Cash Flow from Operating Activities ₹947 Cr₹483 Cr₹-242 Cr₹692 Cr₹811 Cr
Cash Flow from Investing Activities ₹-21 Cr₹227 Cr₹-48 Cr₹-107 Cr₹-745 Cr
Cash Flow from Financing Activities ₹-612 Cr₹-800 Cr₹590 Cr₹-528 Cr₹-213 Cr
Net Cash Inflow / Outflow ₹315 Cr₹-91 Cr₹299 Cr₹57 Cr₹-147 Cr
Opening Cash & Cash Equivalents ₹397 Cr₹488 Cr₹192 Cr₹206 Cr₹382 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-2.60 Cr₹-71 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹712 Cr₹397 Cr₹489 Cr₹192 Cr₹235 Cr

Compare Cashflow Statement of peers of CG POWER AND INDUSTRIAL SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CG POWER AND INDUSTRIAL SOLUTIONS ₹82,794.9 Cr 1.9% 0.5% 80.1% Stock Analytics
SIEMENS ₹204,075.0 Cr 2.6% 15.9% 74.5% Stock Analytics
ABB INDIA ₹136,373.0 Cr 2.3% 9.7% 101.1% Stock Analytics
HAVELLS INDIA ₹97,913.0 Cr 4.1% 5.2% 29.8% Stock Analytics
SUZLON ENERGY ₹57,214.1 Cr 6.7% 12.6% 425.1% Stock Analytics
HITACHI ENERGY INDIA ₹39,592.5 Cr 13.3% 27.6% 155.3% Stock Analytics


CG POWER AND INDUSTRIAL SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CG POWER AND INDUSTRIAL SOLUTIONS

1.9%

0.5%

80.1%

SENSEX

1.3%

2.6%

24%


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