C
CG Power and Industrial Solutions
CGPOWER
Last Price
52 Week Range
₹517.70 - ₹797.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
CG Power and Industrial Solutions Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹9.746B | ₹13.377B | ₹12.043B | ||||||||||||||||||||||
| ₹1.118B | ₹0.956B | ₹1.956B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ₹229M | ₹271.5M | - | ||||||||||||||||||||||
| ₹-2.012B | ₹-3.844B | ₹-4.975B | ||||||||||||||||||||||
| ₹0.362B | ₹-5.946B | ₹-1.68B | ||||||||||||||||||||||
| ₹9.444B | ₹4.814B | ₹7.343B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.273B | ₹-7.514B | ₹-7.778B | ||||||||||||||||||||||
| ₹-1.715B | ₹-2.841B | ₹-2.219B | ||||||||||||||||||||||
| ₹-47.944B | - | ₹-84.03B | ||||||||||||||||||||||
| ₹47.85B | - | ₹57.734B | ||||||||||||||||||||||
| ₹0.401B | ₹-26.788B | ₹0.285B | ||||||||||||||||||||||
| ₹-5.681B | ₹-37.143B | ₹-36.007B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-156.8M | ₹-122.5M | ₹-0.8M | ||||||||||||||||||||||
| ₹0.324B | - | ₹29.971B | ||||||||||||||||||||||
| ₹-1.988B | - | ₹-2.047B | ||||||||||||||||||||||
| ₹0.155B | ₹30.259B | ₹-0.346B | ||||||||||||||||||||||
| ₹-1.666B | ₹30.137B | ₹27.577B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.004B | - | ₹4.389B | ||||||||||||||||||||||
| ₹2.097B | ₹1.909B | ₹5.887B | ||||||||||||||||||||||
| ₹4.101B | ₹1.909B | ₹10.276B | ||||||||||||||||||||||
| ₹9.444B | ₹4.814B | ₹7.343B | ||||||||||||||||||||||
| ₹-4.273B | ₹-7.514B | ₹-7.778B | ||||||||||||||||||||||
| ₹5.171B | ₹-2.7B | ₹-0.434B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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