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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 983.07 741.61 823.58 -1,547.79 -1,684.41
Net cashflow-operating activity 890.41 451.56 -334.85 635.34 982.65
Net cash used in investing activity 7.27 189.79 -4.41 -141.73 -641.51
Netcash used in fin. activity -584.79 -675.31 595.50 -496.71 -430.25
Net inc/dec in cash and equivlnt 312.89 -33.96 256.24 -3.10 -89.11
Cash and equivalnt begin of year 320.66 357.18 100.94 104.04 193.15
Cash and equivalnt end of year 633.55 323.22 357.18 100.94 104.04
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