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

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 2024 was ₹0.00. For the 2024 fiscal year, IN:CGPOWER's free cash flow was decreased by ₹-6.99B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 3.97B₹ 9.47B₹ 4.85B₹ -2.42B₹ 6.82B
Investing Cash Flow
₹ -6.62B₹ -206.90M₹ 2.27B₹ -483.20M₹ -1.07B
Financing Cash Flow
₹ -2.46B₹ -6.12B₹ -8.00B₹ 5.90B₹ -5.28B
End Cash Position
₹ 2.00B₹ 7.12B₹ 4.00B₹ 4.89B₹ 2.11B
Free Cash Flow
₹ 1.63B₹ 8.61B₹ 4.11B₹ -2.60B₹ 6.30B
Currency in INR

CG Power & Industrial Solutions Ltd Cash Flow

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