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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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