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    CGPOWER — CG Power and Industrial Solutions Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CG Power and Industrial Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,27210,35710,02111,58413,480
    Depreciation
    Non-Cash Items-13,034-4,563-668-1,047-1,178
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,069-1,961-829-7,516-3,976
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,4484,8469,4693,9709,444
    Capital Expenditures-177-734-855-2,343-4,273
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3073,002648-4,279-1,408
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4832,269-207-6,622-5,681
    Financing Cash Flow Items-90.8-1,908-1,134-444267
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,899-8,004-6,115-2,463-1,666
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,968-8903,146-5,1152,097