CGPOWER — CG Power and Industrial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹851.64bn
- IN₹838.72bn
- IN₹69.73bn
Annual cashflow statement for CG Power and Industrial Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,590 | -13,999 | 14,272 | 10,357 | 10,021 |
| Depreciation | |||||
| Non-Cash Items | 6,414 | 12,765 | -13,034 | -4,563 | -668 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,032 | 5,329 | -5,069 | -1,961 | -829 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,109 | 6,210 | -2,448 | 4,846 | 9,469 |
| Capital Expenditures | -1,354 | -518 | -177 | -734 | -855 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,096 | -552 | -307 | 3,002 | 648 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,449 | -1,071 | -483 | 2,269 | -207 |
| Financing Cash Flow Items | -3,173 | -1,179 | -90.8 | -1,908 | -1,134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,129 | -5,276 | 5,899 | -8,004 | -6,115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,469 | -137 | 2,968 | -890 | 3,146 |