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CG Power and Industrial Solutions Ltd. - Research Center
500093 CGPOWER Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax 157.03 -1,149.58 899.49 712.45 596.02
Net cashflow-operating activity -733.21 -920.76 -677.25 217.06 181.15
Net cash used in investing activity 189.54 735.61 -16.89 182.19 -105.42
Netcash used in fin. activity 587.63 396.80 553.78 -245.24 -108.04
Net inc/dec in cash and equivlnt 43.96 211.65 -140.36 154.01 -32.31
Cash and equivalnt begin of year 510.55 298.90 442.80 288.79 321.10
Cash and equivalnt end of year 554.51 510.55 302.44 442.80 288.79
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