down arrow

CG Power & Ind

50
Hold
  • Market Cap: Large Cap
  • Industry: Capital Goods
  • ISIN: INE067A01029
  • NSEID: CGPOWER
  • BSEID: 500093
INR
568.70
17.6 (3.19%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 17.96 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
CG Power & Ind Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,158.00
1,002.00
751.00
1,427.00
-1,399.00
-458.00
Adjustment
-4.00
16.00
-93.00
-1,152.00
1,508.00
816.00
Changes In working Capital
-748.00
-71.00
-236.00
-500.00
622.00
441.00
Cash Flow after changes in Working Capital
405.00
947.00
421.00
-225.00
731.00
799.00
Cash Flow from Operating Activities
396.00
946.00
482.00
-242.00
691.00
810.00
Cash Flow from Investing Activities
-662.00
-20.00
226.00
-50.00
-177.00
-744.00
Cash Flow from Financing Activities
-246.00
-611.00
-800.00
589.00
-527.00
-212.00
Net Cash Inflow / Outflow
-511.00
314.00
-90.00
296.00
-13.00
-146.00
Opening Cash & Cash Equivalents
711.00
397.00
487.00
192.00
205.00
381.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
200.00
711.00
397.00
488.00
192.00
234.00
Compare Cash Flow Results of CG Power & Ind
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1158.38
-634.77
1,792.00
282.49%
Adjustment
-4.1
3470.01
-3,474.00
-100.12%
Changes In working Capital
-748.46
1177.54
-1,925.00
-163.56%
Cash Flow after changes in Working Capital
405.82
4012.78
-3,607.00
-89.89%
Cash Flow from Operating Activities
396.99
3880.1
-3,484.00
-89.77%
Cash Flow from Investing Activities
-662.17
-5791.72
5,129.00
88.57%
Cash Flow from Financing Activities
-246.33
466.54
-712.00
-152.80%
Net Cash Inflow / Outflow
-511.51
-1445.08
934.00
64.60%
Opening Cash & Cash Equivalents
711.91
3239.72
-2,528.00
-78.03%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
200.4
1794.64
-1,594.00
-88.83%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -58.07% vs 96.09% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
396.99
946.86
-58.07%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."