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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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