CG POWER AND INDUSTRIAL SOLUTIONS
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CG POWER AND INDUSTRIAL SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹142,742.3 Cr | -3.1% | 13% | 32% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹156,952.0 Cr | -6.2% | 4.4% | 91.2% | Stock Analytics | |
| ABB INDIA | ₹152,255.0 Cr | -0.5% | -0.8% | 18.9% | Stock Analytics | |
| SIEMENS | ₹132,089.0 Cr | -4.4% | -3.2% | 11.8% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹127,011.0 Cr | -2.7% | 10.3% | 115.2% | Stock Analytics | |
| WAAREE ENERGIES | ₹88,746.2 Cr | -1.5% | -1.7% | 10.9% | 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 | -3.1% |
13% |
32% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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