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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
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CG Power and Industrial Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
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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