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CG Power and Industrial Solutions Ltd.
 
BSE Code 500093
ISIN Demat INE067A01029
Book Value 44.69
NSE Code CGPOWER
Dividend Yield % 0.19
Market Cap 1051399.37
P/E 107.90
EPS 6.19
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax13479.7011583.8010021.407518.7014271.60
Adjustment-59.50-41.00168.60-939.30-11523.00
Changes In working Capital-2011.60-1170.60-714.10-2364.70-5007.70
Cash Flow after changes in Working Capital11408.6010372.209475.904214.70-2259.10
Cash Flow from Operating Activities9444.2010277.909468.604828.70-2422.00
Cash Flow from Investing Activities-5680.80-12935.70-206.902268.60-483.20
Cash Flow from Financing Activities-1666.20-2457.30-6115.40-8004.105899.00
Net Cash Inflow / Outflow2097.20-5115.103146.30-906.802993.80
Opening Cash & Cash Equivalents2004.007119.103972.804879.601920.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0000-26.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4101.202004.007119.103972.804888.10
 
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