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CG Power & Industrial Solutions Ltd (IN:CGPOWER)
:CGPOWER
India Market
CGPOWER
CG Power & Industrial Solutions Ltd
RESEARCH TOOLSreports

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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CGPOWER's free cash flow was decreased by ₹3.54B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

CG Power & Industrial Solutions Ltd Cash Flow