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 | ₹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% |
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