Home > Cashflow Statement > CG POWER AND INDUSTRIAL SOLUTIONS

CG POWER AND INDUSTRIAL SOLUTIONS
Cashflow Statement

CG POWER AND INDUSTRIAL SOLUTIONS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for CG POWER AND INDUSTRIAL SOLUTIONS
Please provide your vote to see the results

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 ₹140,841.8 Cr 1.1% -2% 35% Stock Analytics
ABB INDIA ₹160,200.0 Cr -1.8% 0.6% 51.7% Stock Analytics
HITACHI ENERGY INDIA ₹156,984.0 Cr -1.3% 8.4% 70.4% Stock Analytics
SIEMENS ₹141,052.0 Cr -1.5% 7.7% 26.4% Stock Analytics
GE VERNOVA T&D INDIA ₹107,412.0 Cr -4.2% -5.6% 53.2% Stock Analytics
WAAREE ENERGIES ₹77,917.6 Cr 1.6% -4.2% -13% 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

1.1%

-2%

35%

SENSEX

-1.2%

-1.2%

-3.3%


You may also like the below Video Courses