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CG POWER AND INDUSTRIAL SOLUTIONS
Cashflow Statement

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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 ₹139,247.7 Cr 6.2% -2.9% 33.4% Stock Analytics
ABB INDIA ₹163,466.0 Cr 5.8% 10.6% 38.7% Stock Analytics
HITACHI ENERGY INDIA ₹143,880.0 Cr 3.3% 1.3% 62.1% Stock Analytics
SIEMENS ₹142,448.0 Cr 9.3% 14.4% 30.3% Stock Analytics
GE VERNOVA T&D INDIA ₹111,944.0 Cr 4.1% -1.5% 75.4% Stock Analytics
WAAREE ENERGIES ₹77,033.0 Cr 2% -5.8% -15.6% 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

6.2%

-2.9%

33.4%

SENSEX

1.2%

0.4%

-2.9%


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