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CG Power and Industrial Solutions Ltd. - Research Center

500093 CGPOWER Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22
Profit before tax 1,757.01 1,342.28 1,288.94 983.07 741.61
Net cashflow-operating activity 888.68 960.43 331.95 890.41 451.56
Net cash used in investing activity -3,534.83 -913.54 -584.04 7.27 189.79
Netcash used in fin. activity 2,780.73 -174.48 -243.21 -584.79 -675.31
Net inc/dec in cash and equivlnt 134.58 -127.59 -495.30 312.89 -33.96
Cash and equivalnt begin of year 10.66 138.25 633.55 320.66 357.18
Cash and equivalnt end of year 145.24 10.66 138.25 633.55 323.22
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