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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹103,250.4 Cr -1.3% -8.1% 5.5% Stock Analytics
ABB INDIA ₹125,799.0 Cr -1.7% -3.7% 10.4% Stock Analytics
SIEMENS ₹104,473.0 Cr -1.6% -12.4% -41.7% Stock Analytics
WAAREE ENERGIES ₹89,375.8 Cr 1.4% 14.7% 27.1% Stock Analytics
HAVELLS INDIA ₹74,700.0 Cr -3.2% -16% -16.9% Stock Analytics
SUZLON ENERGY ₹54,269.0 Cr -0.9% -8.4% -29.6% 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

-1.3%

-8.1%

5.5%

SENSEX

-3.5%

-12.5%

-6.5%


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