24 Jul, 10:49 - Indian

SENSEX 80246.09 (-0.23)

Nifty 50 24438.95 (-0.16)

Nifty Bank 51458.15 (-0.62)

Nifty IT 40115.85 (0.18)

Nifty Midcap 100 56692.75 (0.72)

Nifty Next 50 71955.1 (0.45)

Nifty Pharma 20840.7 (0.41)

Nifty Smallcap 100 18628.75 (1.24)

24 Jul, 10:49 - Global

NIKKEI 225 39240.23 (-0.89)

HANG SENG 17362.06 (-0.61)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

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