CG Power Crompton | CGPOWER | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
1,266
-3,185
-4,590
-22,784
14,272
Cash flow Operating Act...
Cash flow Operating Activities
-5,400-3,6018,1096,816-2,422
Investments in PPE
Investments in PPE
-638-1,929-1,291-518-177
Cash flow Investing Act...
Net cash used for Investment Activities
4,968250-7,449-1,071-483
Dividend Paid
Dividend Paid
43000
Cash flow Financing Act...
Net cash provided by Financing Activities
5021,587-2,129-5,2765,899
Cash at beginning of period
Cash at beginning of period
8,3098,3793,8152,3461,920
Cash at end of period
Cash at end of period
8,3797,8392,3462,1094,888
Free Cash Flow
Free Cash Flow
-6,037
-5,530
6,818
6,298
-2,599