Get startedLog in
    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 CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for CG Power and Industrial Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,35710,02111,58413,48016,282
    Depreciation
    Non-Cash Items-4,563-668-1,047-1,178-1,119
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,961-829-7,516-3,976-10,094
    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 Activities4,8469,4693,9709,4447,025
    Capital Expenditures-734-855-2,343-4,273-7,778
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,002648-4,279-1,408-28,273
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,269-207-6,622-5,681-36,051
    Financing Cash Flow Items-1,908-1,134-444267133
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,004-6,115-2,463-1,66627,939
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8903,146-5,1152,097-1,087