CG POWER AND INDUSTRIAL SOLUTIONS
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CG POWER AND INDUSTRIAL SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,348 Cr | ₹1,158 Cr | ₹1,002 Cr | ₹752 Cr | ₹1,427 Cr |
| Adjustment | ₹-5.95 Cr | ₹-4.10 Cr | ₹17 Cr | ₹-94 Cr | ₹-1,152 Cr |
| Changes In working Capital | ₹-201 Cr | ₹-117 Cr | ₹-71 Cr | ₹-236 Cr | ₹-501 Cr |
| Cash Flow after changes in Working Capital | ₹1,141 Cr | ₹1,037 Cr | ₹948 Cr | ₹421 Cr | ₹-226 Cr |
| Cash Flow from Operating Activities | ₹944 Cr | ₹1,028 Cr | ₹947 Cr | ₹483 Cr | ₹-242 Cr |
| Cash Flow from Investing Activities | ₹-568 Cr | ₹-1,294 Cr | ₹-21 Cr | ₹227 Cr | ₹-48 Cr |
| Cash Flow from Financing Activities | ₹-167 Cr | ₹-246 Cr | ₹-612 Cr | ₹-800 Cr | ₹590 Cr |
| Net Cash Inflow / Outflow | ₹210 Cr | ₹-512 Cr | ₹315 Cr | ₹-91 Cr | ₹299 Cr |
| Opening Cash & Cash Equivalents | ₹200 Cr | ₹712 Cr | ₹397 Cr | ₹488 Cr | ₹192 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹-2.60 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹410 Cr | ₹200 Cr | ₹712 Cr | ₹397 Cr | ₹489 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 | ₹114,763.6 Cr | -1.5% | -5.3% | -4.2% | Stock Analytics | |
| SIEMENS | ₹112,497.0 Cr | 2% | -1.4% | -56.4% | Stock Analytics | |
| ABB INDIA | ₹110,938.0 Cr | 0.1% | -0.1% | -36.6% | Stock Analytics | |
| WAAREE ENERGIES | ₹103,128.0 Cr | 2.3% | 2.8% | NA | Stock Analytics | |
| HAVELLS INDIA | ₹93,596.1 Cr | 0.4% | -3.4% | -15.7% | Stock Analytics | |
| SUZLON ENERGY | ₹73,621.7 Cr | 1.1% | -6.7% | -21.5% | 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 | -1.5% |
-5.3% |
-4.2% |
| SENSEX | 1% |
3.3% |
4.5% |
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