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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,628 Cr₹1,348 Cr₹1,158 Cr₹1,002 Cr₹752 Cr
Adjustment ₹84 Cr₹-12 Cr₹-4.10 Cr₹17 Cr₹-94 Cr
Changes In working Capital ₹-498 Cr₹-223 Cr₹-117 Cr₹-71 Cr₹-236 Cr
Cash Flow after changes in Working Capital ₹1,214 Cr₹1,113 Cr₹1,037 Cr₹948 Cr₹421 Cr
Cash Flow from Operating Activities ₹702 Cr₹916 Cr₹1,028 Cr₹947 Cr₹483 Cr
Cash Flow from Investing Activities ₹-3,605 Cr₹-540 Cr₹-1,294 Cr₹-21 Cr₹227 Cr
Cash Flow from Financing Activities ₹2,794 Cr₹-167 Cr₹-246 Cr₹-612 Cr₹-800 Cr
Net Cash Inflow / Outflow ₹-109 Cr₹210 Cr₹-512 Cr₹315 Cr₹-91 Cr
Opening Cash & Cash Equivalents ₹410 Cr₹200 Cr₹712 Cr₹397 Cr₹488 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-0.02 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹301 Cr₹410 Cr₹200 Cr₹712 Cr₹397 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 ₹134,957.3 Cr -2.8% -5.8% 15.2% Stock Analytics
ABB INDIA ₹143,594.0 Cr -1.5% -8.1% 30.6% Stock Analytics
HITACHI ENERGY INDIA ₹136,700.0 Cr -2.6% -2% 69.9% Stock Analytics
SIEMENS ₹128,203.0 Cr -2.9% -8.9% 15.1% Stock Analytics
GE VERNOVA T&D INDIA ₹108,390.0 Cr -0% -10.9% 31.4% Stock Analytics
WAAREE ENERGIES ₹66,738.0 Cr -0.9% -9.9% -32.5% 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

-2.8%

-5.8%

15.2%

SENSEX

0.8%

-4.8%

-10.5%


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