CG Power and Industrial Solutions Limited (BOM:500093)
India · Delayed Price · Currency is INR 832.90
-2.10 (-0.25%)
At close: Oct 28, 2026
BOM:500093 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,754 | 12,063 | 9,746 | 14,270 | 9,627 | 9,125 |
Depreciation & Amortization | 1,859 | 1,692 | 908.8 | 712.5 | 738.4 | 724.1 |
Other Amortization | 263.5 | 263.5 | 209.6 | 236.4 | 206.6 | 261.7 |
Loss (Gain) From Sale of Assets | -3.4 | 12 | 5.4 | -55.4 | -24.1 | 48.3 |
Loss (Gain) From Sale of Investments | -284 | -412.6 | -399.8 | -240.2 | -19.1 | -6.6 |
Stock-Based Compensation | 456.3 | 494.6 | 229 | 159.6 | 44.2 | 17.8 |
Provision & Write-off of Bad Debts | 144 | -12.5 | -129.4 | -38.9 | 42.7 | -155.1 |
Other Operating Activities | -2,872 | -2,120 | 821.4 | -3,533 | -540.7 | -3,040 |
Change in Accounts Receivable | -15,032 | -9,123 | -4,376 | -2,392 | -3,645 | -2,047 |
Change in Inventory | -4,921 | -4,086 | -3,253 | -2,095 | -486.2 | -778.1 |
Change in Accounts Payable | 6,446 | 5,753 | 3,501 | 2,282 | 1,292 | 819.2 |
Change in Other Net Operating Assets | 5,842 | 2,480 | 1,899 | 1,035 | 2,125 | -359 |
Operating Cash Flow | 5,671 | 7,025 | 9,161 | 10,278 | 9,469 | 4,829 |
Operating Cash Flow Growth | -46.02% | -23.32% | -10.87% | 8.55% | 96.09% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,253 | -7,778 | -4,273 | -2,343 | -854.6 | -727.1 |
Sale of Property, Plant & Equipment | 44 | 29.3 | 19 | 114.8 | 36.7 | 31.6 |
Cash Acquisitions | -126.9 | -2,841 | -1,715 | - | - | - |
Divestitures | 210.5 | 210.5 | - | - | - | - |
Investment in Securities | 3,209 | -26,296 | 178.6 | -5,635 | 421.7 | -967.1 |
Other Investing Activities | 662.9 | 624.1 | 393.3 | -5,073 | 189.3 | 3,931 |
Investing Cash Flow | -2,254 | -36,051 | -5,398 | -12,936 | -206.9 | 2,269 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 811 |
Total Debt Issued | 139.9 | - | - | - | - | 811 |
Short-Term Debt Repaid | - | - | - | - | - | -1,344 |
Long-Term Debt Repaid | - | -765 | -269.1 | -65.7 | -3,246 | -6,137 |
Lease Payments | -482 | -346.2 | -112.3 | -65.7 | -89.9 | -106.4 |
Total Debt Repaid | -900.8 | -765 | -269.1 | -65.7 | -3,246 | -7,482 |
Net Debt Issued (Repaid) | -760.9 | -765 | -269.1 | -65.7 | -3,246 | -6,671 |
Issuance of Common Stock | 326.3 | 30,200 | 323.5 | 31.5 | 8.6 | - |
Common Dividends Paid | -2,047 | -2,047 | -1,988 | -1,986 | -2,291 | - |
Other Financing Activities | 407.3 | 551 | 266.9 | -437.6 | -586.9 | -1,334 |
Financing Cash Flow | -2,075 | 27,939 | -1,666 | -2,457 | -6,115 | -8,004 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.2 | - | - | - | - |
Net Cash Flow | 1,343 | -1,087 | 2,097 | -5,115 | 3,146 | -906.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -581.6 | -753.1 | 4,888 | 7,935 | 8,614 | 4,102 |
Free Cash Flow Growth | - | - | -38.40% | -7.88% | 110.02% | - |
Free Cash Flow Margin | -0.43% | -0.61% | 4.93% | 9.86% | 12.35% | 7.48% |
Free Cash Flow Per Share | -0.37 | -0.48 | 3.20 | 5.19 | 5.64 | 2.85 |
Levered Free Cash Flow | 9,928 | -196.85 | 1,704 | -1,433 | 1,524 | 1,046 |
Unlevered Free Cash Flow | 10,023 | -120.79 | 1,748 | -1,417 | 1,625 | 1,472 |
Free Cash Flow After Leases | -1,064 | -1,099 | 4,776 | 7,870 | 8,524 | 3,995 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.7 | 20.6 | 32.4 | 9.1 | 95.1 | 492 |
Cash Income Tax Paid | 5,599 | 5,119 | 1,964 | 31.6 | 115.3 | -396.5 |
Change in Working Capital | -7,665 | -4,975 | -2,230 | -1,171 | -714.1 | -2,365 |