CGPOWER — CG Power and Industrial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03tn
- IN₹1.02tn
- IN₹80.46bn
Annual cashflow statement for CG Power and Industrial Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13,999 | 14,272 | 10,357 | 10,021 | 11,584 |
| Depreciation | |||||
| Non-Cash Items | 12,765 | -13,034 | -4,563 | -668 | -1,047 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,329 | -5,069 | -1,961 | -829 | -7,516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,210 | -2,448 | 4,846 | 9,469 | 3,970 |
| Capital Expenditures | -518 | -177 | -734 | -855 | -2,343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -552 | -307 | 3,002 | 648 | -4,279 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,071 | -483 | 2,269 | -207 | -6,622 |
| Financing Cash Flow Items | -1,179 | -90.8 | -1,908 | -1,134 | -444 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,276 | 5,899 | -8,004 | -6,115 | -2,463 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | 2,968 | -890 | 3,146 | -5,115 |