CGPOWERHeavy Electrical Equipment
CG Power and Industrial Solutions Limited — Cash Flow Statement
₹655.05
-2.35%
CG Power and Industrial Solutions Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 517.10 Cr | 793.52 Cr | 861.40 Cr | 410.16 Cr | — |
| Repayment Of Debt | -15.68 Cr | 0.00 | -315.65 Cr | -737.52 Cr | — |
| Issuance Of Capital Stock | 32.35 Cr | 3.15 Cr | 55.58 Cr | 57.40 Cr | — |
| Capital Expenditure | -427.32 Cr | -234.27 Cr | -85.46 Cr | -72.71 Cr | — |
| End Cash Position | 410.12 Cr | 200.40 Cr | 711.91 Cr | 397.28 Cr | — |
| Beginning Cash Position | 200.40 Cr | 711.91 Cr | 397.28 Cr | 487.96 Cr | — |
| Changes In Cash | 209.72 Cr | -511.51 Cr | 314.63 Cr | -90.68 Cr | — |
| Financing Cash Flow | -166.62 Cr | -245.73 Cr | -611.54 Cr | -800.41 Cr | — |
| Net Other Financing Charges | 29.93 Cr | -42.85 Cr | -103.90 Cr | -141.55 Cr | — |
| Interest Paid Cff | -3.24 Cr | -0.91 Cr | -9.51 Cr | -49.20 Cr | — |
| Cash Dividends Paid | -198.75 Cr | -198.55 Cr | -229.07 Cr | — | — |
| Net Common Stock Issuance | 32.35 Cr | 3.15 Cr | 55.58 Cr | 57.40 Cr | — |
| Common Stock Issuance | 32.35 Cr | 3.15 Cr | 55.58 Cr | 57.40 Cr | — |
| Net Issuance Payments Of Debt | -15.68 Cr | 0.00 | -315.65 Cr | -656.42 Cr | — |
| Net Long Term Debt Issuance | -15.68 Cr | 0.00 | -315.65 Cr | -521.98 Cr | — |
| Long Term Debt Payments | -15.68 Cr | 0.00 | -315.65 Cr | -603.08 Cr | — |
| Investing Cash Flow | -568.08 Cr | -1.29K Cr | -20.69 Cr | 226.86 Cr | — |
| Net Other Investing Changes | -35.16 Cr | 81.71 Cr | -0.81 Cr | 372.45 Cr | — |
| Interest Received Cfi | 68.01 Cr | 42.36 Cr | 28.19 Cr | 20.67 Cr | — |
| Net Investment Purchase And Sale | -3.97 Cr | -1.19K Cr | 42.17 Cr | -96.71 Cr | — |
| Sale Of Investment | 4.79K Cr | 1.22K Cr | 134.50 Cr | 1.29 Cr | — |
| Purchase Of Investment | -4.79K Cr | -2.42K Cr | -92.33 Cr | -98.00 Cr | — |
| Net Business Purchase And Sale | -171.54 Cr | 0.00 | — | 0.00 | 0.26 Cr |
| Purchase Of Business | -171.54 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -425.42 Cr | -222.79 Cr | -81.79 Cr | -69.55 Cr | — |
| Sale Of PPE | 1.90 Cr | 11.48 Cr | 3.67 Cr | 3.16 Cr | — |
| Purchase Of PPE | -427.32 Cr | -234.27 Cr | -85.46 Cr | -72.71 Cr | — |
| Operating Cash Flow | 944.42 Cr | 1.03K Cr | 946.86 Cr | 482.87 Cr | — |
| Taxes Refund Paid | -196.44 Cr | -3.16 Cr | -11.53 Cr | 39.65 Cr | — |
| Change In Working Capital | -201.16 Cr | -117.06 Cr | -71.41 Cr | -236.47 Cr | — |
| Change In Other Current Liabilities | 198.38 Cr | 99.96 Cr | 114.12 Cr | — | — |
| Change In Other Current Assets | 0.45 Cr | -23.12 Cr | 86.36 Cr | — | — |
| Change In Payable | 346.85 Cr | 228.21 Cr | 129.23 Cr | 81.92 Cr | — |
| Change In Inventory | -325.30 Cr | -209.53 Cr | -48.62 Cr | -77.81 Cr | — |
| Change In Receivables | -437.62 Cr | -239.23 Cr | -364.53 Cr | -204.68 Cr | — |
| Other Non Cash Items | -96.32 Cr | -84.67 Cr | -83.34 Cr | -199.78 Cr | — |
| Stock Based Compensation | 22.90 Cr | 15.96 Cr | 4.42 Cr | 1.78 Cr | — |
| Provisionand Write Offof Assets | 2.49 Cr | 0.25 Cr | 11.91 Cr | 3.27 Cr | — |
| Depreciation And Amortization | 111.84 Cr | 94.89 Cr | 94.50 Cr | 98.58 Cr | — |
| Amortization Cash Flow | 28.48 Cr | 23.71 Cr | 20.72 Cr | 27.38 Cr | — |
| Depreciation | 83.36 Cr | 71.18 Cr | 73.78 Cr | 71.20 Cr | — |
| Gain Loss On Investment Securities | -39.98 Cr | -24.02 Cr | -1.91 Cr | -0.66 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 8.01 Cr | 3.17 Cr | 1.33 Cr | 16.83 Cr | — |
| Gain Loss On Sale Of PPE | 0.54 Cr | -5.54 Cr | -2.41 Cr | 4.83 Cr | — |
| Net Income From Continuing Operations | 1.35K Cr | 1.16K Cr | 1.00K Cr | 751.87 Cr | — |
| Issuance Of Debt | — | — | 0.00 | 81.10 Cr | 674.57 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -134.44 Cr | -213.10 Cr |
| Short Term Debt Payments | — | — | 0.00 | -134.44 Cr | -252.06 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 81.10 Cr | 635.61 Cr |
| Short Term Debt Issuance | — | — | — | 0.00 | 38.96 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.26 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -2.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.