tiprankstipranks
CG Power & Industrial Solutions Ltd (IN:CGPOWER)
:CGPOWER
India Market
CGPOWER
CG Power & Industrial Solutions Ltd
RESEARCH TOOLSreports
Want to see IN:CGPOWER full AI Analyst Report?

CG Power & Industrial Solutions Ltd (CGPOWER) Cash flow

13 Followers

CG Power & Industrial Solutions Ltd Cash Flow

IN:CGPOWER's free cash flow for Q2 2026 was ₹-2.70B. For the 2026 fiscal year, IN:CGPOWER's free cash flow was decreased by ₹-5.61B and operating cash flow was ₹4.81B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 7.34B₹ 9.44B₹ 3.97B₹ 9.47B₹ 4.85B
Investing Cash Flow
₹ -36.01B₹ -5.68B₹ -6.62B₹ -206.90M₹ 2.27B
Financing Cash Flow
₹ 27.58B₹ -1.67B₹ -2.46B₹ -6.12B₹ -8.00B
End Cash Position
₹ 10.28B₹ 4.10B₹ 2.00B₹ 7.12B₹ 3.97B
Free Cash Flow
₹ -434.30M₹ 5.17B₹ 1.63B₹ 8.61B₹ 4.11B
Currency in INR

CG Power & Industrial Solutions Ltd Cash Flow