Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.70x
CGPOWER's operating cash flow covered 70% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹5.17B
CGPOWER's free cash flow was ₹5.17B in FY 2025, down 34.8% from FY 2024.
Dividend Coverage
2.6x
CGPOWER's free cash flow covered dividends 2.6x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
45.2%
Capital expenditure was 45.2% of operating cash flow in FY 2025 for CGPOWER, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 11.58B | 13.48B | |
| Cash flow Operating Activities | 10.28B | 9.44B | |
| Investments in PPE | -2.34B | -4.27B | |
| Cash flow Investing Activities | -12.94B | -5.68B | |
| Dividend Paid | -1.99B | -1.99B | |
| Cash flow Financing Activities | -2.46B | -1.67B | |
| Cash at beginning of period | 7.12B | 2.00B | |
| Cash at end of period | 2.00B | 4.10B | |
| Free Cash Flow | 7.94B | 5.17B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025