Company Info

Company Info

CASH FLOW

CG Power and Industrial Solutions Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 19, 02:23
585.35 +23.50 (+ 4.18%)
Volume 907820
Prev. Close 561.85
Open Price 580.65
Today's Low / High
580.60
     
608.00
Bid Price(Qty.) 584.95 (191)
Open Pr.(Qty.) 585.35 (6)
52 Wk Low / High
518.35
     
797.75

NSE

Jan 19, 02:09
586.55 +24.85 (+ 4.42%)
Volume 14610196
Prev. Close 561.70
Open Price 580.00
Today's Low / High
580.00
     
607.00
Bid Price(Qty.) 586.25 (76)
Open Pr.(Qty.) 586.40 (83)
52 Wk Low / High
517.70
     
797.55
ISIN No INE067A01029 Market Cap. ( in Cr. ) 92374.45 P/BV 12.38 Book Value ( ) 47.38
BSE Code 500093 52 Week High/Low ( ) 798/518 FV/ML 2/1 P/E(X) 94.78
NSE Code CGPOWEREQ Book Closure 22/03/2025 EPS ( ) 6.19 Div Yield (%) 0.22
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1347.971158.381002.141035.741427.16
      
Net CashFlow From Operating Activities944.42396.99946.86484.58-242.20
Net Cash Used In Investing Activities-568.08-662.17-20.69226.86-48.32
Net Cash Used From Financing Activities-166.62-246.33-611.54-800.41589.90
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-2.60
      
Net Inc/Dec In Cash And Cash Equivalents209.72-511.51314.63-88.97296.78
Cash And Cash Equivalents Begin of Year200.40711.91397.28488.81192.03
Cash And Cash Equivalents End Of Year410.12200.40711.91399.84488.81