Company Profile

Cash Flow

CG POWER AND INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Murugappa Chettiar

BSE666.35-15.1 (-2.22 %)

PREV CLOSE ( ) 681.45

OPEN PRICE ( ) 684.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 36004

TODAY'S LOW / HIGH ( )665.05 684.00

52 WK LOW / HIGH ( )518.35 874.5

NSE666.40-15.15 (-2.22 %)

PREV CLOSE( ) 681.55

OPEN PRICE ( ) 683.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 666.40 (2265)

VOLUME 1735599

TODAY'S LOW / HIGH( ) 664.00 683.00

52 WK LOW / HIGH ( )517.7 874.7

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

13479.70

11583.80

10021.40

7518.70

14271.60

Adjustment

-59.50

-41.00

168.60

-939.30

-11523.00

Changes In working Capital

-2011.60

-1170.60

-714.10

-2364.70

-5007.70

Cash Flow after changes in Working Capital

11408.60

10372.20

9475.90

4214.70

-2259.10

Cash Flow from Operating Activities

9444.20

10277.90

9468.60

4828.70

-2422.00

Cash Flow from Investing Activities

-5680.80

-12935.70

-206.90

2268.60

-483.20

Cash Flow from Financing Activities

-1666.20

-2457.30

-6115.40

-8004.10

5899.00

Net Cash Inflow / Outflow

2097.20

-5115.10

3146.30

-906.80

2993.80

Opening Cash & Cash Equivalents

2004.00

7119.10

3972.80

4879.60

1920.30

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

-26.00

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

4101.20

2004.00

7119.10

3972.80

4888.10