27 Dec, EOD - Indian

SENSEX 78699.07 (0.29)

Nifty 50 23813.4 (0.27)

Nifty Bank 51311.3 (0.27)

Nifty IT 43721.4 (0.13)

Nifty Midcap 100 56979.8 (-0.26)

Nifty Next 50 68557.15 (-0.88)

Nifty Pharma 23008.35 (1.30)

Nifty Smallcap 100 18755.85 (0.15)

27 Dec, EOD - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6039 (-1.12)

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