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Home/Market/Market Stats/CG Power and Industrial Solutions share price/ CG Power and Industrial Solutions Cash Flow Annual
CG Power and Industrial Solutions Cash Flow Annual
715.60 -15.65 (-2.14%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -26.91 | -6.57 | -324.64 | -667.06 |
| Net Changein Cash | 209.72 | -511.51 | 314.63 | -88.97 |
| Cash Taxes Paid | 196.44 | 3.16 | 11.53 | -39.60 |
| Net Income/ Starting Line | 1,347.97 | 1,158.38 | 1,002.14 | 1,035.74 |
| Total Cash Dividends Paid | -198.75 | -198.55 | -229.07 | - |
| Changesin Working Capital | -397.60 | -751.62 | -82.94 | -196.07 |
| Cashfrom Operating Activities | 944.42 | 396.99 | 946.86 | 484.58 |
| Cash Interest Paid | 3.24 | 0.91 | 9.51 | 49.20 |
| Cashfrom Financing Activities | -166.62 | -246.33 | -611.54 | -800.41 |
| Issuance( Retirement)of Stock Net | 32.35 | 3.15 | 55.58 | 57.40 |
| Depreciation/ Depletion | 111.84 | 94.89 | 94.50 | 101.21 |
| Other Investing Cash Flow Items Total | -140.76 | -427.90 | 64.77 | 300.22 |
| Capital Expenditures | -427.32 | -234.27 | -85.46 | -73.36 |
| period Type | - | - | - | - |
| Non- Cash Items | -117.79 | -104.66 | -66.84 | -456.30 |
| Financing Cash Flow Items | 26.69 | -44.36 | -113.41 | -190.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -568.08 | -662.17 | -20.69 | 226.86 |
*All figures in crores except per share values
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