Cash Flow | CG Power and Industrial Solutions Ltd. | R Wadiwala Securities Pvt Ltd

CG POWER AND INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Murugappa Chettiar
BSE669.55-3.3 (-0.49 %)
PREV CLOSE (Rs.) 672.85
OPEN PRICE (Rs.) 675.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115202
TODAY'S LOW / HIGH (Rs.)666.95 690.95
52 WK LOW / HIGH (Rs.)518.35 797.75
NSE670.40-2.65 (-0.39 %)
PREV CLOSE( Rs. ) 673.05
OPEN PRICE (Rs.) 678.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 670.40 (1755)
VOLUME 3601375
TODAY'S LOW / HIGH(Rs.) 666.60 691.20
52 WK LOW / HIGH (Rs.)517.7 797.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax13479.7011583.8010021.407518.7014271.60
Adjustment-59.50-41.00168.60-939.30-11523.00
Changes In working Capital-2011.60-1170.60-714.10-2364.70-5007.70
Cash Flow after changes in Working Capital11408.6010372.209475.904214.70-2259.10
Cash Flow from Operating Activities9444.2010277.909468.604828.70-2422.00
Cash Flow from Investing Activities-5680.80-12935.70-206.902268.60-483.20
Cash Flow from Financing Activities-1666.20-2457.30-6115.40-8004.105899.00
Net Cash Inflow / Outflow2097.20-5115.103146.30-906.802993.80
Opening Cash & Cash Equivalents2004.007119.103972.804879.601920.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-26.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4101.202004.007119.103972.804888.10