Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/CG Power & Industrial Solutions share price/ CG Power & Industrial Solutions Cash Flow Annual
CG Power & Industrial Solutions Cash Flow Annual
Trade737.55 +7.30 (1.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,158.38 | 1,002.14 | 1,035.74 | 1,427.16 |
| Depreciation/ Depletion | 94.89 | 94.50 | 101.21 | 138.31 |
| Non- Cash Items | -104.66 | -66.84 | -456.30 | -1,303.38 |
| Changesin Working Capital | -751.62 | -82.94 | -196.07 | -506.89 |
| Cashfrom Operating Activities | 396.99 | 946.86 | 484.58 | -244.80 |
| Capital Expenditures | -234.27 | -85.46 | -73.36 | -17.67 |
| Other Investing Cash Flow Items Total | -427.90 | 64.77 | 300.22 | -30.65 |
| Cashfrom Investing Activities | -662.17 | -20.69 | 226.86 | -48.32 |
| Financing Cash Flow Items | -44.36 | -113.41 | -190.75 | -9.08 |
| Total Cash Dividends Paid | -198.55 | -229.07 | - | - |
| Issuance( Retirement)of Stock Net | 3.15 | 55.58 | 57.40 | 664.40 |
| Issuance( Retirement)of Debt Net | -6.57 | -324.64 | -667.06 | -65.42 |
| Cashfrom Financing Activities | -246.33 | -611.54 | -800.41 | 589.90 |
| Net Changein Cash | -511.51 | 314.63 | -88.97 | 296.78 |
| Cash Interest Paid | 0.91 | 9.51 | 49.20 | 35.37 |
| Cash Taxes Paid | 3.16 | 11.53 | -39.60 | 3.52 |
*All figures in crores except per share values
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