CG POWER AND INDUSTRIAL SOLUTIONS
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CG POWER AND INDUSTRIAL SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹153,798.8 Cr | 6.2% | 9.2% | 39.5% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹152,609.0 Cr | 0.6% | -5.9% | 81% | Stock Analytics | |
| ABB INDIA | ₹147,061.0 Cr | -0.3% | -1.3% | 17.1% | Stock Analytics | |
| SIEMENS | ₹126,797.0 Cr | -0.1% | -4% | 14% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹125,259.0 Cr | -3.2% | 2.9% | 102.5% | Stock Analytics | |
| WAAREE ENERGIES | ₹82,778.9 Cr | -5% | -7% | -0.9% | 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 | 6.2% |
9.2% |
39.5% |
| SENSEX | 1% |
2.9% |
-6.1% |
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