CG Power and Industrial Solutions Ltd
NSE:CGPOWER
CG Power and Industrial Solutions Ltd
NSE:CGPOWER
Price:
717.5
INR
-2.69%
Market Cap:
₹1.1T
Cash Flow Statement
Cash Flow Statement
CG Power and Industrial Solutions Ltd
CG Power and Industrial Solutions Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(13 999)
|
(13 694)
|
14 272
|
18 558
|
10 357
|
11 430
|
10 021
|
11 804
|
11 584
|
11 948
|
13 480
|
14 704
|
|
| Depreciation & Amortization |
2 115
|
1 691
|
1 383
|
1 199
|
1 012
|
968
|
945
|
927
|
949
|
994
|
1 118
|
1 558
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
0
|
229
|
0
|
|
| Other Non-Cash Items |
12 765
|
11 258
|
(13 034)
|
(14 596)
|
(4 563)
|
(3 970)
|
(668)
|
(1 266)
|
(1 047)
|
(796)
|
(1 178)
|
(943)
|
|
| Cash Taxes Paid |
192
|
22
|
35
|
67
|
(396)
|
(364)
|
115
|
138
|
32
|
1 002
|
1 964
|
3 305
|
|
| Cash Interest Paid |
1 909
|
881
|
354
|
431
|
492
|
272
|
95
|
53
|
9
|
28
|
32
|
28
|
|
| Change in Working Capital |
5 329
|
3 994
|
(5 069)
|
(7 154)
|
(1 961)
|
(1 259)
|
(829)
|
(3 657)
|
(7 516)
|
(6 827)
|
(3 976)
|
(4 844)
|
|
| Cash from Operating Activities |
6 210
N/A
|
3 249
-48%
|
(2 448)
N/A
|
(1 994)
+19%
|
4 846
N/A
|
7 169
+48%
|
9 469
+32%
|
7 808
-18%
|
3 970
-49%
|
5 319
+34%
|
9 444
+78%
|
10 475
+11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(518)
|
(386)
|
(177)
|
(290)
|
(734)
|
(833)
|
(855)
|
(1 424)
|
(2 343)
|
(2 795)
|
(4 273)
|
(10 446)
|
|
| Other Items |
(552)
|
(509)
|
(307)
|
(100)
|
3 002
|
3 076
|
648
|
(5 226)
|
(4 279)
|
(1 884)
|
(1 408)
|
(27 585)
|
|
| Cash from Investing Activities |
(1 071)
N/A
|
(895)
+16%
|
(483)
+46%
|
(391)
+19%
|
2 269
N/A
|
2 243
-1%
|
(207)
N/A
|
(6 649)
-3 114%
|
(6 622)
+0%
|
(4 680)
+29%
|
(5 681)
-21%
|
(38 031)
-569%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6 644
|
0
|
574
|
1 121
|
556
|
28
|
32
|
236
|
324
|
30 223
|
|
| Net Issuance of Debt |
(4 098)
|
(1 311)
|
(654)
|
(1 050)
|
(6 671)
|
(6 752)
|
(3 246)
|
(2 163)
|
(66)
|
(231)
|
(269)
|
(193)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2 291)
|
0
|
(1 986)
|
0
|
(1 988)
|
0
|
|
| Other |
(1 179)
|
146
|
(91)
|
(1 342)
|
(1 908)
|
(1 021)
|
(1 134)
|
(1 329)
|
(444)
|
53
|
267
|
337
|
|
| Cash from Financing Activities |
(5 276)
N/A
|
(1 164)
+78%
|
5 899
N/A
|
4 252
-28%
|
(8 004)
N/A
|
(6 652)
+17%
|
(6 115)
+8%
|
(5 754)
+6%
|
(2 463)
+57%
|
(1 927)
+22%
|
(1 666)
+14%
|
28 380
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(137)
N/A
|
1 189
N/A
|
2 968
+150%
|
1 868
-37%
|
(889)
N/A
|
2 760
N/A
|
3 146
+14%
|
(4 595)
N/A
|
(5 115)
-11%
|
(1 288)
+75%
|
2 097
N/A
|
824
-61%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
5 692
N/A
|
2 862
-50%
|
(2 625)
N/A
|
(2 284)
+13%
|
4 112
N/A
|
6 336
+54%
|
8 614
+36%
|
6 385
-26%
|
1 627
-75%
|
2 524
+55%
|
5 171
+105%
|
29
-99%
|
|
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