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Cash Flow
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CG Power and Industrial Solutions Ltd.
BSE CODE: 500093   |   NSE CODE: CGPOWER   |   ISIN CODE : INE067A01029   |   28-Mar-2024 Hrs IST
BSE NSE
Rs. 539.95
-8.7 ( -1.59% )
 
Prev Close ( Rs.)
548.65
Open ( Rs.)
551.85
 
High ( Rs.)
555.00
Low ( Rs.)
535.00
 
Volume
276030
Week Avg.Volume
406478
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 540.90
-7.6 ( -1.39% )
 
Prev Close ( Rs.)
548.50
Open ( Rs.)
551.05
 
High ( Rs.)
555.25
Low ( Rs.)
535.00
 
Volume
4052946
Week Avg.Volume
9755509
 
52 WK High-Low Range(Rs.)
286.8
556.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax10021.407518.7014271.60-13999.10-4589.50
Adjustment168.60-939.30-11523.0015082.308169.50
Changes In working Capital-714.10-2364.70-5007.706227.404413.40
Cash Flow after changes in Working Capital9475.904214.70-2259.107310.607993.40
Cash Flow from Operating Activities9468.604828.70-2422.006915.508108.60
Cash Flow from Investing Activities-206.902268.60-483.20-1070.50-7449.40
Cash Flow from Financing Activities-6115.40-8004.105899.00-5276.20-2128.60
Net Cash Inflow / Outflow3146.30-906.802993.80568.80-1469.40
Opening Cash & Cash Equivalents3972.804879.601920.302057.503815.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00-26.00-706.000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7119.103972.804888.101920.302345.80