CG Power and Industrial Solutions Cash Flow
- Market cap
- ₹1.41 lakh crore
- P/E
- 112.6
- P/B
- 17.66
- ROE
- 20.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, CG Power and Industrial Solutions generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
CG Power and Industrial Solutions cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 947 | 1,028 | 916 | 702 |
| Cash from investing activities | -600 | -21 | -1,294 | -540 | -3,605 |
| Cash from financing activities | -550 | -612 | -246 | -167 | 2,794 |
| Net cash flow | 250 | 315 | -512 | 210 | -109 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 861 | 794 | 489 | -75 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
CG Power and Industrial Solutions cash flow — frequently asked questions
What is CG Power and Industrial Solutions' operating cash flow?
CG Power and Industrial Solutions' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 47.84% from ₹947 crore in Mar 2023.
What is CG Power and Industrial Solutions' free cash flow?
CG Power and Industrial Solutions' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did CG Power and Industrial Solutions spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.