CG Power and Industrial Solutions Cash Flow Annual
BSE: 500093 | NSE: CGPOWER | ISIN: INE067A01029 | Sector: Electronic Instr. & Controls| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -34.70 | -26.91 | -6.57 | -324.64 |
| Net Changein Cash | -108.74 | 209.72 | -511.51 | 314.63 |
| Cash Taxes Paid | 511.86 | 196.44 | 3.16 | 11.53 |
| Net Income/ Starting Line | 1,626.23 | 1,347.97 | 1,158.38 | 1,002.14 |
| Total Cash Dividends Paid | -204.74 | -198.75 | -198.55 | -229.07 |
| Changesin Working Capital | -1,009.42 | -397.60 | -751.62 | -82.94 |
| Cashfrom Operating Activities | 702.43 | 944.42 | 396.99 | 946.86 |
| Cash Interest Paid | 2.06 | 3.24 | 0.91 | 9.51 |
| Cashfrom Financing Activities | 2,793.88 | -166.62 | -246.33 | -611.54 |
| Issuance( Retirement)of Stock Net | 3,020.02 | 32.35 | 3.15 | 55.58 |
| Depreciation/ Depletion | 195.59 | 111.84 | 94.89 | 94.50 |
| Other Investing Cash Flow Items Total | -2,827.29 | -140.76 | -427.90 | 64.77 |
| Capital Expenditures | -777.76 | -427.32 | -234.27 | -85.46 |
| period Type | - | - | - | - |
| Non- Cash Items | -109.97 | -117.79 | -104.66 | -66.84 |
| Financing Cash Flow Items | 13.30 | 26.69 | -44.36 | -113.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,605.05 | -568.08 | -662.17 | -20.69 |
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