Profit

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NSE
12.25
Change Change %
-0.35 -2.78%

Updated:06 Dec, 2019, 15:59 PM IST

BSE
12.25
Change Change %
-0.36 -2.85%

Updated:06 Dec, 2019, 16:01 PM IST

CG Power & Indl.Soln's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes -226.18 157.03 -244.04%
Adjustments for Expenses & Provisions 112.87 203.41 -44.51%
Adjustments for Liabilities & Assets 585.59 -1,013.74 157.77%
Cash Flow from operating activities 446.02 -733.21 160.83%
Cash Flow from investing activities -592.76 189.54 -412.74%
Cash Flow from financing activities 185.38 587.63 -68.45%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 38.64 43.96 -12.10%
Opening Cash & Cash Equivalents 554.51 510.55 8.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 593.15 554.51 6.97%
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