26 Dec, 09:44 - Indian

SENSEX 78762.3 (0.37)

Nifty 50 23823.400390625 (0.40)

Nifty Bank 51564.80078125 (0.65)

Nifty IT 43657.75 (-0.03)

Nifty Midcap 100 56977.3515625 (-0.14)

Nifty Next 50 68967.3515625 (0.16)

Nifty Pharma 22522.599609375 (-0.16)

Nifty Smallcap 100 18719.099609375 (-0.07)

26 Dec, 09:44 - Global

NIKKEI 225 39492.94 (0.93)

HANG SENG 20098.29 (1.08)

S&P 6115.5 (0.09)

Login/Signup
LOGIN HERE
Cancel

CG Power & Industrial Solutions Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500093 | NSE Symbol : CGPOWER | ISIN : INE067A01029 | Industry : Capital Goods - Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year633.55320.66356.33100.94104.04
Net Cash from Operating Activities331.95890.41449.85-334.85635.34
Net Cash Used In Investing Activities-584.047.27189.79-4.41-141.73
Net Cash Used In Financing Activities-243.21-584.79-675.31595.50-496.71
Net Inc/(Dec) In Cash And Cash Equivalent-495.30312.89-35.67256.24-3.10
Cash And Cash Equivalents At End Of The Year138.25633.55320.66357.18100.94