CG Power and Industrial Solutions Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CG Power and Industrial Solutions Limited generated cash of $3,969,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,463,300,000 last year. Net change in cash is therefore -$5,115,100,000.
Cash Flow
| 2010 | 10.56B | -5.75B | -3.77B |
|---|---|---|---|
| 2011 | 5.60B | -7.38B | -1.92B |
| 2012 | 4.13B | -4.62B | 2.48B |
| 2016 | -607.9M | 4.31B | -2.22B |
| 2018 | -3.60B | 3.47B | -412.2M |
| 2020 | 6.81B | -1.07B | -5.27B |
| 2021 | -2.42B | -483.2M | 5.89B |
| 2023 | 9.46B | -206.9M | -6.11B |
| 2024 | 3.96B | -6.62B | -2.46B |
CGPOWER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.11B | 3.97B | 1.92B | 2.34B | 8.37B | 6.82B | 2.98B | 6.68B | 5.65B |
Operating activities | |||||||||
Net income | 11.58B | 10.02B | 14.27B | -22.78B | -3.18B | 885.5M | 3.73B | 8.88B | 8.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 948.9M | 945M | 1.38B | 2.11B | 1.49B | 2.55B | 2.59B | 1.93B | 1.55B |
Stock-based compensation expense | 159.6M | 44.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 159.6M | 44.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.39B | -2.78B | -1.44B | 7.57B | -451.7M | -5.29B | 0 | 0 | 0 |
Inventories | -2.09B | -486.2M | -856.3M | 2.92B | 2.86B | 44.5M | 15.3M | -1.69B | 950.3M |
Accounts payable | 2.28B | 2.43B | -2.48B | -4.24B | 3.49B | 6.59B | 0 | 0 | 0 |
Cash generated by operating activities | 3.96B | 9.46B | -2.42B | 6.81B | -3.60B | -607.9M | 4.13B | 5.60B | 10.56B |
Investing activities | |||||||||
Purchases Of Investments | -17.84B | -923.3M | 0 | -149.4M | 228.1M | 5.20B | -883.6M | -851.8M | -24.86B |
Investments In Property Plant And Equipment | -2.34B | -854.6M | -176.7M | -518.4M | -1.92B | -1.75B | -3.72B | -7.39B | -2.90B |
Acquisitions Net | 0 | 318.6M | 2.6M | 166.6M | 2.00B | 401.1M | -3.50B | -528M | -2.25B |
Cash generated by investing activities | -6.62B | -206.9M | -483.2M | -1.07B | 3.47B | 4.31B | -4.62B | -7.38B | -5.75B |
Financing activities | |||||||||
Common Stock Issued | 31.5M | 555.8M | 6.64B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.98B | -2.29B | 0 | 0 | -2.9M | -3.3M | -1.02B | -1.02B | -986.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65.7M | -3.15B | -7.27B | -3.97B | 3.47B | -2.93B | -3.06B | -379M | -2.16B |
Cash used in financing activities | -2.46B | -6.11B | 5.89B | -5.27B | -412.2M | -2.22B | 2.48B | -1.92B | -3.77B |
Net Change In Cash | -5.11B | 3.14B | 2.96B | -236.4M | -540.6M | 1.48B | 1.99B | -3.70B | 1.03B |
Cash at end of period | 2.00B | 7.11B | 4.88B | 2.10B | 7.83B | 8.30B | 4.97B | 2.98B | 6.68B |
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