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
Best Quarterly Growth Large Cap Stocks
AD     Remove this Ad

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 ₹105,124.6 Cr 11.7% 4.7% 5.6% Stock Analytics
ABB INDIA ₹122,250.0 Cr 6.1% 10.5% -2.1% Stock Analytics
SIEMENS ₹117,500.0 Cr 10.7% 5.5% -45.9% Stock Analytics
WAAREE ENERGIES ₹88,354.7 Cr 16.1% 16.6% 29.6% Stock Analytics
HAVELLS INDIA ₹84,689.1 Cr 5.6% -10% -14.2% Stock Analytics
SUZLON ENERGY ₹65,629.9 Cr 3.6% -10.5% -14.4% 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

11.7%

4.7%

5.6%

SENSEX

1.3%

-2.5%

8.5%


You may also like the below Video Courses