NSE - Delayed Quote INR

CG Power and Industrial Solutions Limited (CGPOWER.NS)

678.20
+5.20
+(0.77%)
At close: 3:29:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
9,444,200
9,444,200
10,277,900
9,468,600
4,828,700
Investing Cash Flow
-5,680,800
-5,680,800
-12,935,700
-206,900
2,268,600
Financing Cash Flow
-1,666,200
-1,666,200
-2,457,300
-6,115,400
-8,004,100
End Cash Position
4,101,200
4,101,200
2,004,000
7,119,100
3,972,800
Capital Expenditure
-4,273,200
-4,273,200
-2,342,700
-854,600
-727,100
Issuance of Capital Stock
323,500
323,500
31,500
555,800
574,000
Issuance of Debt
--
--
--
0
811,000
Repayment of Debt
-156,800
-156,800
0
-3,156,500
-7,375,200
Free Cash Flow
5,171,000
5,171,000
7,935,200
8,614,000
4,101,600
3/31/2022 - 7/1/2002

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