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CG Power & Industrial Solutions Ltd Cash Flow Statement

578.75
(-0.73%)
Feb 18, 2025|03:31:01 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

CG Power & Ind FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

502.03

-90.8

-212.05

227.22

Depreciation

-73.72

-81.21

-90.54

-102.1

Tax paid

-114.55

-134.59

110.62

-46.51

Working capital

240.24

436.95

-1,193.68

-2,915.79

Other operating items

Operating

554

130.35

-1,385.65

-2,837.18

Capital expenditure

38.04

-29.65

-293.84

-322.64

Free cash flow

592.04

100.7

-1,679.49

-3,159.82

Equity raised

1,690.89

-222.55

5,386.25

8,427.75

Investing

39.38

288.89

-1,013.76

582.65

Financing

-218.44

615.54

831.23

2,265.06

Dividends paid

0

0

0

0

Net in cash

2,103.87

782.58

3,524.23

8,115.64

CG Power & Ind : related Articles

CG Power arm gets order worth ₹600 Crore from Chittaranjan Locomotive
27 Nov 2024|01:50 PM

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CG Power announces two new low voltage induction motors
28 Oct 2024|02:00 PM

On October 21, the firm reported financial results for the second quarter of FY25 and the six-month period ending September 30, 2024.

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CG Power signs pact with Raheja Group company for Worli property
5 Jul 2024|10:53 AM

This agreement follows a term sheet signed on December 14, 2023, outlining cooperative development ambitions.

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