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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 ₹109,660.3 Cr 3.8% 23.9% 19.6% Stock Analytics
ABB INDIA ₹121,119.0 Cr 1.7% 25.3% 6.8% Stock Analytics
SIEMENS ₹110,755.0 Cr 1.3% 12% -38.8% Stock Analytics
HAVELLS INDIA ₹87,587.0 Cr 2.5% 6.7% -6.1% Stock Analytics
WAAREE ENERGIES ₹82,716.9 Cr -6.5% 18.7% 39.4% Stock Analytics
SUZLON ENERGY ₹62,113.4 Cr -1.6% -0.5% -12.2% 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

3.8%

23.9%

19.6%

SENSEX

-1.4%

0.4%

8.3%


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