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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹93,975.3 Cr 0.5% -9.5% 41.4% Stock Analytics
SIEMENS ₹200,980.0 Cr -1.9% -9.5% 32.2% Stock Analytics
ABB INDIA ₹120,403.0 Cr 3.3% -12.4% 30.6% Stock Analytics
HAVELLS INDIA ₹100,461.0 Cr -3.3% -1.7% 19.7% Stock Analytics
SUZLON ENERGY ₹74,954.9 Cr -5.5% -5.2% 16.4% Stock Analytics
HITACHI ENERGY INDIA ₹51,954.6 Cr 0.4% -11.4% 93.8% 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

0.5%

-9.5%

41.4%

SENSEX

0.7%

-0.1%

8.8%


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