CG Power & Industrial Solutions Ltd
NSE: CGPOWER BSE: 500093
₹725.20
(-0.21%)
Fri, 06 Mar 2026, 03:27 pm
Market Cap1141.73B
PE Ratio101.16
Dividend0.18
Producer Manufacturing
Electrical Products
24.5KCG Power & Industrial Solutions Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -762.30M | -954.58M | -1.26B | -1.27B | -1.55B | -1.94B | -2.60B | -2.16B | -2.62B | -2.62B | -1.72B | -1.43B | -2.31B | -2.24B | -2.11B | -1.38B | -985.80M | -945.00M | -948.90M | -1.12B |
| Accumulated depreciation, total | -11.57B | -11.97B | -13.94B | -15.39B | -15.50B | -16.77B | -18.43B | -18.89B | -21.73B | -20.99B | -9.05B | -9.59B | -6.58B | -7.41B | -5.74B | -5.20B | -5.96B | -6.40B | -6.84B | -7.08B |
| Cash from operating activities | 1.62B | 3.23B | 4.84B | 8.61B | 10.27B | 5.39B | 3.69B | 3.76B | 2.13B | -7.84B | -1.28B | -6.89B | 292.40M | 4.82B | 5.06B | -2.70B | 4.54B | 8.96B | 10.69B | 10.09B |
| Funds from operations | 2.99B | 3.98B | 5.68B | 8.56B | 9.73B | 10.37B | 5.97B | 1.42B | 4.64B | 2.15B | -2.50B | -1.87B | -1.60B | 409.90M | -1.17B | 2.31B | 6.91B | 10.37B | 11.86B | 12.10B |
| Net income (cash flow) | 2.33B | 2.82B | 4.07B | 5.60B | 8.25B | 9.27B | 3.74B | -361.40M | 2.44B | 2.09B | -4.59B | -4.91B | -8.09B | -5.04B | -13.24B | 12.95B | 9.13B | 9.63B | 14.27B | 9.75B |
| Depreciation & amortization (cash flow) | 756.20M | 954.22M | 1.26B | 1.27B | 1.72B | 1.94B | 2.60B | 2.16B | 2.62B | 2.62B | 1.72B | 1.43B | 2.31B | 2.24B | 2.11B | 1.38B | 985.80M | 945.00M | 948.90M | 1.12B |
| Depreciation/depletion | 756.20M | 954.22M | 1.26B | 849.80M | 1.19B | 1.25B | 1.42B | 1.41B | 1.63B | 1.56B | 1.72B | 1.43B | 1.45B | 1.48B | 1.42B | 923.10M | 712.00M | 737.80M | 711.80M | 833.60M |
| Amortization | — | — | — | 421.60M | 533.00M | 683.70M | 1.18B | 748.30M | 986.60M | 1.06B | — | 626.90M | 862.60M | 760.60M | 695.70M | 460.00M | 273.80M | 207.20M | 237.10M | 284.80M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -502.30M | -1.30B | -1.69B | -1.33B | -3.88B | -3.85B | -2.13B | -1.37B | -2.93B | -4.76B | -6.02B | -4.36B | 1.73B | 2.75B | 10.72B | -13.35B | -1.60B | -596.90M | -669.70M | -2.49B |
| Changes in working capital | -1.36B | -750.93M | -843.72M | 58.50M | 542.60M | -4.98B | -2.28B | 2.34B | -2.51B | -9.98B | 1.22B | -5.03B | 1.89B | 4.41B | 6.23B | -5.01B | -2.36B | -1.41B | -1.17B | -2.01B |
| Cash from investing activities | -1.03B | -7.25B | -3.20B | -3.34B | -5.92B | -7.52B | -4.74B | -11.61B | -1.38B | 3.99B | 4.14B | 4.64B | -10.65B | -7.73B | -1.05B | -404.80M | 2.06B | -495.30M | -7.05B | -4.11B |
| Capital expenditures | -786.67M | -6.48B | -2.58B | -2.01B | -2.90B | -7.40B | -3.72B | -2.20B | -3.17B | -2.30B | -1.44B | -637.90M | -1.81B | -2.21B | -518.40M | -176.70M | -727.10M | -854.60M | -2.34B | -4.27B |
| Capital expenditures - fixed assets | -786.67M | -6.48B | -2.58B | -2.01B | -2.90B | -7.40B | -3.72B | -2.20B | -2.20B | -1.71B | -1.44B | -637.90M | -1.81B | -2.21B | -518.40M | -176.70M | -727.10M | -854.60M | -2.34B | -4.27B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -969.70M | -597.90M | 0 | — | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 807.32M | 4.36B | -1.60B | -2.06B | -3.33B | -1.57B | 3.03B | 8.71B | 1.56B | 2.59B | -1.37B | 2.32B | 8.98B | 1.44B | -3.44B | 6.10B | -7.51B | -6.01B | -2.45B | -1.93B |
| Free cash flow | 836.08M | -3.26B | 2.25B | 6.60B | 7.37B | -2.00B | -30.50M | 1.56B | -70.70M | -9.54B | -2.72B | -7.53B | -1.52B | 2.61B | 4.54B | -2.87B | 3.82B | 8.10B | 8.35B | 5.82B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800