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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