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CASH FLOW

You can view the cash flow for the last 5 years.
CG Power and Industrial Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1347.971158.381002.141035.741427.16
      
Net CashFlow From Operating Activities944.42396.99946.86484.58-242.20
Net Cash Used In Investing Activities-568.08-662.17-20.69226.86-48.32
Net Cash Used From Financing Activities-166.62-246.33-611.54-800.41589.90
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-2.60
      
Net Inc/Dec In Cash And Cash Equivalents209.72-511.51314.63-88.97296.78
Cash And Cash Equivalents Begin of Year200.40711.91397.28488.81192.03
Cash And Cash Equivalents End Of Year410.12200.40711.91399.84488.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1347.97
Net CashFlow From Operating Activities944.42
Net Cash Used In Investing Activities-568.08
Net Cash Used From Financing Activities-166.62
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents209.72
Cash And Cash Equivalents Begin of Year200.40
Cash And Cash Equivalents End Of Year410.12