CG POWER AND INDUSTRIAL SOLUTIONS
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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 | ₹103,199.0 Cr | -2% | -1.8% | -3.6% | Stock Analytics | |
ABB INDIA | ₹127,467.0 Cr | 0.8% | 0.1% | -29.5% | Stock Analytics | |
SIEMENS | ₹112,710.0 Cr | -1.6% | -5.1% | -58.5% | Stock Analytics | |
HAVELLS INDIA | ₹98,794.4 Cr | 2.6% | 1.7% | -17.9% | Stock Analytics | |
SUZLON ENERGY | ₹88,412.8 Cr | 2% | -2.7% | 17.6% | Stock Analytics | |
WAAREE ENERGIES | ₹84,681.0 Cr | -1.2% | 5.4% | 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 | -2% |
-1.8% |
-3.6% |
SENSEX | 2.9% |
2.7% |
8.5% |
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