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BSE - Delayed Quote INR

CG Power and Industrial Solutions Limited (CGPOWER.BO)

632.90
-12.40
(-1.92%)
At close: April 25 at 3:29:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,969,900
9,468,600
4,828,700
-2,422,000
Investing Cash Flow
--
-6,621,700
-206,900
2,268,600
-483,200
Financing Cash Flow
--
-2,463,300
-6,115,400
-8,004,100
5,899,000
End Cash Position
--
2,004,000
7,119,100
3,972,800
4,888,100
Capital Expenditure
--
-2,342,700
-854,600
-727,100
-176,700
Issuance of Capital Stock
--
31,500
555,800
574,000
6,644,000
Issuance of Debt
--
--
--
811,000
6,745,700
Repayment of Debt
--
--
-3,156,500
-7,375,200
-7,279,600
Free Cash Flow
--
1,627,200
8,614,000
4,101,600
-2,598,700
3/31/2021 - 1/3/2000

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