Cash Flow CG Power & Ind Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,628.00
1,347.00
1,158.00
1,002.00
751.00
1,427.00
Adjustment
83.00
-12.00
-4.00
16.00
-93.00
-1,152.00
Changes In working Capital
-497.00
-223.00
-117.00
-71.00
-236.00
-500.00
Cash Flow after changes in Working Capital
1,214.00
1,112.00
1,037.00
947.00
421.00
-225.00
Cash Flow from Operating Activities
702.00
916.00
1,027.00
946.00
482.00
-242.00
Cash Flow from Investing Activities
-3,605.00
-539.00
-1,293.00
-20.00
226.00
-50.00
Cash Flow from Financing Activities
2,793.00
-166.00
-245.00
-611.00
-800.00
589.00
Net Cash Inflow / Outflow
-108.00
209.00
-511.00
314.00
-90.00
296.00
Opening Cash & Cash Equivalents
410.00
200.00
711.00
397.00
487.00
192.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
301.00
410.00
200.00
711.00
397.00
488.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CG Power & Ind
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1757.01
516.39
1,241.00
240.25%
Adjustment
-44.01
130.2
-174.00
-133.80%
Changes In working Capital
-328.3
1004.03
-1,332.00
-132.70%
Cash Flow after changes in Working Capital
1384.7
1650.62
-266.00
-16.11%
Cash Flow from Operating Activities
888.68
1493.77
-605.00
-40.51%
Cash Flow from Investing Activities
-3534.83
-109.99
-3,425.00
-3113.77%
Cash Flow from Financing Activities
2780.73
2294.73
486.00
21.18%
Net Cash Inflow / Outflow
134.58
3678.51
-3,544.00
-96.34%
Opening Cash & Cash Equivalents
10.66
128.04
-118.00
-91.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
145.24
3806.55
-3,661.00
-96.18%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -23.32% vs -10.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
702.45
916.10
-23.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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