CG Power and Industrial Solutions Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
93208.11 Cr.
|
P/BV
|
26.50
|
Book Value (Rs.)
|
23.00
|
52 Week High/Low (Rs.)
|
875/518
|
FV/ML
|
2/1
|
P/E(X)
|
95.31
|
Bookclosure
|
22/03/2025
|
EPS (Rs.)
|
6.40
|
Div Yield (%)
|
0.21
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1347.97 | 1158.38 | 1002.14 | 1035.74 | 1427.16 |
| | | | | |
Net CashFlow From Operating Activities | 944.42 | 396.99 | 946.86 | 484.58 | -242.20 |
Net Cash Used In Investing Activities | -568.08 | -662.17 | -20.69 | 226.86 | -48.32 |
Net Cash Used From Financing Activities | -166.62 | -246.33 | -611.54 | -800.41 | 589.90 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -2.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 209.72 | -511.51 | 314.63 | -88.97 | 296.78 |
Cash And Cash Equivalents Begin of Year | 200.40 | 711.91 | 397.28 | 488.81 | 192.03 |
Cash And Cash Equivalents End Of Year | 410.12 | 200.40 | 711.91 | 399.84 | 488.81 |