CG Power and Industrial Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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83728.41 Cr.
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P/BV
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46.76
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Book Value (Rs.)
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11.72
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52 Week High/Low (Rs.)
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566/290
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FV/ML
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2/1
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P/E(X)
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86.98
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Bookclosure
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05/02/2024
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EPS (Rs.)
|
6.30
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Div Yield (%)
|
0.27
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 1002.14 | 1035.74 | 1427.16 | -1399.91 | -458.95 |
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Net CashFlow From Operating Activities | 946.86 | 484.58 | -242.20 | 691.55 | 810.86 |
Net Cash Used In Investing Activities | -20.69 | 226.86 | -48.32 | -107.05 | -744.94 |
Net Cash Used From Financing Activities | -611.54 | -800.41 | 589.90 | -527.62 | -212.86 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -2.60 | -70.60 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | 314.63 | -88.97 | 296.78 | -13.72 | -146.94 |
Cash And Cash Equivalents Begin of Year | 397.28 | 488.81 | 192.03 | 205.75 | 381.52 |
Cash And Cash Equivalents End Of Year | 711.91 | 399.84 | 488.81 | 192.03 | 234.58 |