CG POWER AND INDUSTRIAL SOLUTIONS
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CG POWER AND INDUSTRIAL SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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