CG Power and Industrial Solutions Ltd. : Cash Flow Statement
Industry
Elec
BSE Code
500093
Face Value
2.00
Chairman
NSE Code
CGPOWER
Market Lot
1
Group
Murugappa Group
ISIN No
INE067A01029
Book Closure
01/02/2026
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
Net Profit/Loss Before Extraordinary Items And Tax
1342.28
1288.94
983.07
741.61
823.58
Net CashFlow From Operating Activities
960.43
331.95
890.41
451.56
-334.85
Net Cash Used In Investing Activities
-913.54
-584.04
7.27
189.79
-4.41
Net Cash Used From Financing Activities
-174.48
-243.21
-584.79
-675.31
595.50
Net Inc/Dec In Cash And Cash Equivalents
-127.59
-495.30
312.89
-33.96
256.24
Cash And Cash Equivalents Begin of Year
138.25
633.55
320.66
357.18
100.94
Cash And Cash Equivalents End Of Year
10.66
138.25
633.55
323.22
357.18
Company Info
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