CGPOWER — CG Power and Industrial Solutions Cashflow Statement
0.000.00%
- IN₹1.03tn
- IN₹1.01tn
- IN₹99.09bn
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,272 | 10,357 | 10,021 | 11,584 | 13,480 |
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 | -2,448 | 4,846 | 9,469 | 3,970 | 9,444 |
Capital Expenditures | -177 | -734 | -855 | -2,343 | -4,273 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -307 | 3,002 | 648 | -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 | -483 | 2,269 | -207 | -6,622 | -5,681 |
Financing Cash Flow Items | -90.8 | -1,908 | -1,134 | -444 | 267 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,899 | -8,004 | -6,115 | -2,463 | -1,666 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,968 | -890 | 3,146 | -5,115 | 2,097 |