CG POWER AND INDUSTRIAL SOLUTIONS
|
CG POWER AND INDUSTRIAL SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,158 Cr | ₹1,002 Cr | ₹752 Cr | ₹1,427 Cr | ₹-1,400 Cr |
Adjustment | ₹-4.10 Cr | ₹17 Cr | ₹-94 Cr | ₹-1,152 Cr | ₹1,508 Cr |
Changes In working Capital | ₹-748 Cr | ₹-71 Cr | ₹-236 Cr | ₹-501 Cr | ₹623 Cr |
Cash Flow after changes in Working Capital | ₹406 Cr | ₹948 Cr | ₹421 Cr | ₹-226 Cr | ₹731 Cr |
Cash Flow from Operating Activities | ₹397 Cr | ₹947 Cr | ₹483 Cr | ₹-242 Cr | ₹692 Cr |
Cash Flow from Investing Activities | ₹-662 Cr | ₹-21 Cr | ₹227 Cr | ₹-48 Cr | ₹-107 Cr |
Cash Flow from Financing Activities | ₹-246 Cr | ₹-612 Cr | ₹-800 Cr | ₹590 Cr | ₹-528 Cr |
Net Cash Inflow / Outflow | ₹-512 Cr | ₹315 Cr | ₹-91 Cr | ₹299 Cr | ₹57 Cr |
Opening Cash & Cash Equivalents | ₹712 Cr | ₹397 Cr | ₹488 Cr | ₹192 Cr | ₹206 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹-2.60 Cr | ₹-71 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹200 Cr | ₹712 Cr | ₹397 Cr | ₹489 Cr | ₹192 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 | ₹103,489.5 Cr | 1.5% | -2.6% | 0.4% | Stock Analytics | |
ABB INDIA | ₹126,437.0 Cr | 1.7% | -0.7% | -28.5% | Stock Analytics | |
SIEMENS | ₹112,146.0 Cr | -4.1% | -4.6% | -57.5% | Stock Analytics | |
HAVELLS INDIA | ₹98,462.0 Cr | 3.4% | -0.2% | -16.6% | Stock Analytics | |
SUZLON ENERGY | ₹88,111.4 Cr | 2.9% | -1.7% | 21.4% | Stock Analytics | |
WAAREE ENERGIES | ₹84,505.8 Cr | 10.1% | 5.2% | NA | 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% |
-2.6% |
0.4% |
SENSEX | 1.6% |
0.7% |
6.8% |
You may also like the below Video Courses