CG Power & Industrial Solutions Ltd (CGPOWER) Cash flow

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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 ₹3.54B and operating cash flow was ₹4.81B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 9.44B	₹ 3.97B	₹ 9.47B	₹ 4.85B	₹ -2.42B
Investing Cash Flow	₹ -5.68B	₹ -6.62B	₹ -206.90M	₹ 2.27B	₹ -483.20M
Financing Cash Flow	₹ -1.67B	₹ -2.46B	₹ -6.12B	₹ -8.00B	₹ 5.90B
End Cash Position	₹ 4.10B	₹ 2.00B	₹ 7.12B	₹ 3.97B	₹ 4.89B
Free Cash Flow	₹ 5.17B	₹ 1.63B	₹ 8.61B	₹ 4.11B	₹ -2.60B

Currency in INR