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CG Power & Industrial Solutions Ltd Financial Statements

CG Power & Industrial Solutions Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (117) (490) 124 201
Depreciation (138) (211) (149) (150)
Tax paid (148) 118 (75) (17)
Working capital (1,879) (3,394) (963) 3,804
Other operating items -- -- -- --
Operating cashflow (2,282) (3,977) (1,063) 3,838
Capital expenditure (1,523) (1,790) (1,521) (2,846)
Free cash flow (3,805) (5,767) (2,584) 992
Equity raised 1,639 3,558 7,352 7,987
Investments (673) (785) (512) (90)
Debt financing/disposal 1,160 1,953 1,028 (552)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,679) (1,041) 5,283 8,338

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