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CG Power and Industrial Solutions Limited (CGPOWER.BO)

BSE - BSE Real-time price. Currency in INR
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704.40+6.35 (+0.91%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,270,100
14,270,100
9,626,700
9,125,400
12,952,000
-
Depreciation & amortisation
948,900
948,900
945,000
985,800
1,383,100
-
Stock-based compensation
159,600
159,600
44,200
17,800
0
-
Change in working capital
-7,484,600
-7,484,600
-714,100
-2,364,700
-5,007,700
-
Inventory
-2,095,300
-2,095,300
-486,200
-778,100
-856,300
-
Other working capital
1,627,200
1,627,200
8,614,000
4,101,600
-2,598,700
-
Other non-cash items
-846,700
-846,700
-833,400
-1,997,800
-13,597,700
-
Net cash provided by operating activities
3,969,900
3,969,900
9,468,600
4,828,700
-2,422,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,342,700
-2,342,700
-854,600
-727,100
-176,700
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-17,840,000
-17,840,000
-923,300
-980,000
0
-
Sales/maturities of investments
12,205,500
12,205,500
1,345,000
12,900
0
-
Other investing activities
817,100
817,100
-92,600
3,724,500
-413,000
-
Net cash used for investing activities
-6,621,700
-6,621,700
-206,900
2,268,600
-483,200
-
Net change in cash
-5,115,100
-5,115,100
3,146,300
-906,800
2,993,800
-
Cash at beginning of period
7,119,100
7,119,100
3,972,800
4,879,600
1,920,300
-
Cash at end of period
2,004,000
2,004,000
7,119,100
3,972,800
4,888,100
-
Free cash flow
Operating cash flow
3,969,900
3,969,900
9,468,600
4,828,700
-2,422,000
-
Capital expenditure
-2,342,700
-2,342,700
-854,600
-727,100
-176,700
-
Free cash flow
1,627,200
1,627,200
8,614,000
4,101,600
-2,598,700
-