C
CG Power and Industrial Solutions
CGPOWER
Last Price
52 Week Range
₹517.70 - ₹797.55
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹11.584B | ₹9.746B | ₹13.377B | |||||||||||||||||||||
| ₹0.949B | ₹1.118B | ₹0.956B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹159.6M | ₹229M | ₹271.5M | |||||||||||||||||||||
| ₹-7.485B | ₹-2.012B | ₹-3.844B | |||||||||||||||||||||
| ₹-1.238B | ₹0.362B | ₹-5.946B | |||||||||||||||||||||
| ₹3.97B | ₹9.444B | ₹4.814B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.343B | ₹-4.273B | ₹-7.514B | |||||||||||||||||||||
| - | ₹-1.715B | ₹-2.841B | |||||||||||||||||||||
| ₹-17.84B | ₹-47.944B | - | |||||||||||||||||||||
| ₹12.206B | ₹47.85B | - | |||||||||||||||||||||
| ₹1.356B | ₹0.401B | ₹-26.788B | |||||||||||||||||||||
| ₹-6.622B | ₹-5.681B | ₹-37.143B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-65.7M | ₹-156.8M | ₹-122.5M | |||||||||||||||||||||
| ₹31.5M | ₹323.5M | - | |||||||||||||||||||||
| ₹-1.986B | ₹-1.988B | - | |||||||||||||||||||||
| ₹-0.444B | ₹0.155B | ₹30.259B | |||||||||||||||||||||
| ₹-2.463B | ₹-1.666B | ₹30.137B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7.119B | ₹2.004B | - | |||||||||||||||||||||
| ₹-5.115B | ₹2.097B | ₹1.909B | |||||||||||||||||||||
| ₹2.004B | ₹4.101B | ₹1.909B | |||||||||||||||||||||
| ₹3.97B | ₹9.444B | ₹4.814B | |||||||||||||||||||||
| ₹-2.343B | ₹-4.273B | ₹-7.514B | |||||||||||||||||||||
| ₹1.627B | ₹5.171B | ₹-2.7B |
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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