CG Power and Industrial Solutions Limited (CGPOWER.NS)
INR 764.15
(-0.35%)
INR 764.15
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.96 Billion | 9.46 Billion | 4.84 Billion | -2.42 Billion | 6.81 Billion | 8.1 Billion |
| Net Income | 11.58 Billion | 10.02 Billion | 10.35 Billion | 14.27 Billion | -22.78 Billion | -4.58 Billion |
| Depreciation & Amortization | 948.9 Million | 945 Million | 1.01 Billion | 1.38 Billion | 2.11 Billion | 2.25 Billion |
| Deferred income taxes | - | 5.5 Million | 454.5 Million | - | - | - |
| Stock-based compensation | 159.6 Million | 44.2 Million | 17.8 Million | - | - | - |
| Change in working capital | -7.48 Billion | -714.1 Million | -2.35 Billion | -5 Billion | 5.92 Billion | 4.41 Billion |
| Other non-cash items | -846.7 Million | -833.4 Million | -4.63 Billion | -13.06 Billion | 21.56 Billion | 6.03 Billion |
| Investing Cash Flow | -6.62 Billion | -206.9 Million | 2.26 Billion | -483.2 Million | -1.07 Billion | -7.44 Billion |
| Investments in PPE | -2.34 Billion | -854.6 Million | -733.6 Million | -176.7 Million | -518.4 Million | -1.35 Billion |
| Acquisitions | 106.7 Million | 318.6 Million | 238.3 Million | 2.6 Million | 166.6 Million | -858.5 Million |
| Investment purchases | -17.84 Billion | -923.3 Million | -980 Million | - | -149.4 Million | - |
| Sales/Maturities of investments | 12.2 Billion | 1.34 Billion | 12.9 Million | - | -17.2 Million | - |
| Other Investing Activities | 817.1 Million | -92.6 Million | 3.73 Billion | -309.1 Million | -552.1 Million | -5.23 Billion |
| Financing Cash Flow | -2.46 Billion | -6.11 Billion | -8 Billion | 5.89 Billion | -5.27 Billion | -2.12 Billion |
| Debt repayment | -65.7 Million | -3.15 Billion | -7.37 Billion | -7.27 Billion | -7.04 Billion | -17.77 Billion |
| Dividends payments | -1.98 Billion | -2.29 Billion | - | - | - | - |
| Common Stock Repurchased | - | -185 Million | - | - | - | - |
| Common Stock Issuance | 31.5 Million | 555.8 Million | 574 Million | 6.64 Billion | - | - |
| Other Financing Activities | -434.5 Million | -1.03 Billion | -1.2 Billion | 6.53 Billion | 1.76 Billion | 15.64 Billion |
| Accounts receivables | -2.39 Billion | -2.78 Billion | -2.04 Billion | -1.44 Billion | 7.57 Billion | 3.56 Billion |
| Accounts payables | 2.28 Billion | 2.43 Billion | 819.2 Million | -2.48 Billion | -4.24 Billion | 1.01 Billion |
| Inventory | -2.09 Billion | -486.2 Million | -840.8 Million | -856.3 Million | 2.92 Billion | 335.8 Million |
| Other working capital | -5.27 Billion | 120.3 Million | -288.3 Million | -219.2 Million | -329.4 Million | -495.6 Million |
| Cash at beginning of period | 7.11 Billion | 3.97 Billion | 4.88 Billion | 1.92 Billion | 2.34 Billion | 3.81 Billion |
| Cash at end of period | 2 Billion | 7.11 Billion | 3.99 Billion | 4.88 Billion | 2.1 Billion | 2.34 Billion |
| Capital Expenditure | -2.34 Billion | -854.6 Million | -733.6 Million | -176.7 Million | -518.4 Million | -1.35 Billion |
| Effect of forex changes on cash | - | - | -25.6 Million | -26 Million | -895.1 Million | - |
| Net cash flow / Change in cash | -5.11 Billion | 3.14 Billion | -889.7 Million | 2.96 Billion | -236.4 Million | -1.46 Billion |
| Free Cash Flow | 1.62 Billion | 8.61 Billion | 4.11 Billion | -2.59 Billion | 6.29 Billion | 6.75 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Billion | 11.58 Billion | 2.33 Billion | 7.47 Billion | 2.42 Billion | 2.03 Billion |
| Depreciation & Amortization | - | 948.9 Million | - | 237.2 Million | 228.6 Million | 242.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 159.6 Million | 159.6 Million | - | - | - |
| Change in working capital | - | -7.48 Billion | - | - | - | - |
| Other non-cash items | -2.41 Billion | -846.7 Million | -2.49 Billion | -7.47 Billion | -2.42 Billion | -2.03 Billion |
| Investing Cash Flow | - | -6.62 Billion | - | - | - | - |
| Investments in PPE | - | -2.34 Billion | - | - | - | - |
| Acquisitions | - | 106.7 Million | - | - | - | - |
| Investment purchases | - | -17.84 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 12.2 Billion | - | - | - | - |
| Other Investing Activities | - | 817.1 Million | - | - | - | - |
| Financing Cash Flow | - | -2.46 Billion | - | - | - | - |
| Debt repayment | - | -65.7 Million | - | - | - | - |
| Dividends payments | - | -1.98 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.5 Million | - | - | - | - |
| Other Financing Activities | - | -434.5 Million | - | - | - | - |
| Accounts receivables | - | -2.39 Billion | - | - | - | - |
| Accounts payables | - | 2.28 Billion | - | - | - | - |
| Inventory | - | -2.09 Billion | - | - | - | - |
| Other working capital | - | -5.27 Billion | - | - | - | - |
| Cash at beginning of period | - | 7.11 Billion | - | 4.81 Billion | 4.35 Billion | 6.81 Billion |
| Cash at end of period | - | 2 Billion | - | 5.28 Billion | 4.81 Billion | 7.3 Billion |
| Capital Expenditure | - | -2.34 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -5.11 Billion | - | 474.4 Million | 457.2 Million | 485.2 Million |
| Free Cash Flow | - | 1.62 Billion | - | 474.4 Million | 457.2 Million | 485.2 Million |
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