Picture of CG Power and Industrial Solutions logo

CGPOWER CG Power and Industrial Solutions Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapNeutral

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:ARSARSARSARSPRESS
Standards:
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