CG Power and Industrial Solutions cash flow

Latest FY26

Cash from operations: ₹701cr−₹19.9 cr in FY25
Capital spending: ₹731cr+72.0% on FY25
Free cash flow: −₹30.8cr−₹445 cr in FY25
Cash from financing: ₹2,794cr−₹167 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	196	112	94.9	94.5
	—	12.2	7.1	2.5	16.2
	—	−187	−71.8	−63.3	−28.9
	—	−7.4	−3.9	−5.4	−0.0
	—	49.5	22.9	16.0	4.4
	—	8.9	0.6	1.6	1.8
	—	6.7	−36.8	−3.9	−69.0
	—	0.0	0.0	−23.9	0.0
	—	4.8	−35.9	−22.5	−4.8
	—	−409	−325	−210	−48.6
	—	−912	−438	−239	−365
	—	−34.0	−10.5	3.9	−9.7
	—	−5.5	−3.0	1.7	3.4
	—	−54.3	25.2	−28.8	34.5
	—	−37.0	−11.2	0.0	0.0
	—	0.0	0.0	−631	60.8
	—	575	347	228	135
	—	59.4	21.9	8.7	13.8
	—	9.8	14.9	9.1	−3.1
	—	294	162	82.2	97.5
	—	0.0	0.0	0.0	0.1
	—	−15.8	6.9	15.6	−0.5
	—	31.6	9.2	11.1	12.5
Cash from operating activities
	1,856	1,626	384	1,158	1,002
	—	−414	−207	−753	−54.6
	—	1,212	177	406	948
	—	0.0	0.0	−5.7	10.8
	—	512	196	3.2	11.5
	—	701	−19.9	397	947
Cash from investing activities
	—	705	378	206	68.7
	—	26.4	47.2	14.0	7.2
	—	2.9	1.9	11.5	3.7
	—	46.5	2.3	14.2	10.4
	—	335	0.0	0.0	0.0
	—	0.0	172	0.0	0.0
	—	21.1	0.0	83.2	0.0
	—	33.9	68.0	42.4	28.2
	—	−2,550	−39.1	−565	33.7
	—	−3,605	−568	−662	−20.7
Cash from financing activities
	—	2,977	29.9	3.2	55.6
	—	20.0	32.4	0.0	0.0
	—	0.0	0.0	0.0	0.4
	—	41.8	0.0	0.0	0.0
	—	41.9	15.7	0.0	316
	—	34.6	11.2	6.6	11.5
	—	2.1	3.2	0.9	9.5
	—	205	199	199	229
	—	38.3	0.0	−43.5	−101
	—	2,794	−167	−246	−612
	—	−111	−755	−512	315
	—	−111	−755	−512	315
	—	—	—	200	712
Reference items
	1,801	1,625	347	1,128	993
	13.1%	13.1%	12.6%	14.0%	14.3%
	−30.8	−30.8	−445	177	871
	—	−32.9	−448	176	—
	−₹0.20	−₹0.20	−₹2.83	₹1.12	₹5.53
	—	0.58×	−0.07×	0.28×	0.98×
	—	512	196	3.2	11.5
	—	2.1	3.2	0.9	9.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CGPOWER₹829.80

CG Power and Industrial Solutions Ltd.

· Capital Goods & Defence

₹ CrorePeersABB SIEMENS CUMMINSIND ENRIN BEL HAL MAZDOCK TMCVMcap ₹1.31L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	94.5	94.9	111.8	195.6	—
+ Finance Costs	16.2	2.5	7.1	12.2	—
+ Interest Income	-28.9	-63.3	-71.8	-186.6	—
+ Fair Value (Gains) / Losses	-0.0	-5.4	-3.9	-7.4	—
+ Share-based Payments	4.4	16.0	22.9	49.5	—
+ Unrealised FX (Gain) / Loss	1.8	1.6	0.6	8.9	—
+ Other Non-cash Items	-69.0	-3.9	-36.8	6.7	—
+ Other — Cash Effects are Investing / Financing	0.0	-23.9	0.0	0.0	—
+ Other Reconciling Items	-4.8	-22.5	-35.9	4.8	—
Changes in Working Capital
+ Inventories	-48.6	-209.5	-325.3	-408.6	—
+ Trade Receivables — Current	-364.6	-239.2	-437.6	-912.3	—
+ Other Financial Assets — Current	-9.7	3.9	-10.5	-34.0	—
+ Other Financial Assets — Non-current	3.4	1.7	-3.0	-5.5	—
+ Other Current Assets	34.5	-28.8	25.2	-54.3	—
+ Other Non-current Assets	0.0	0.0	-11.2	-37.0	—
+ Other Bank Balances	60.8	-631.4	0.0	0.0	—
+ Trade Payables — Current	135.1	228.2	346.9	575.3	—
+ Other Financial Liabilities — Current	13.8	8.7	21.9	59.4	—
+ Other Financial Liabilities — Non-current	-3.1	9.1	14.9	9.8	—
+ Other Current Liabilities	97.5	82.2	161.6	293.7	—
+ Other Non-current Liabilities	0.1	0.0	0.0	0.0	—
+ Provisions — Current	-0.5	15.6	6.9	-15.8	—
+ Provisions — Non-current	12.5	11.1	9.2	31.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,002.1	1,158.4	383.6	1,626.2	1,856.5
+ Total Adjustments (incl. Working Capital)	-54.6	-752.6	-207.1	-413.9	—
Cash from Operations (pre-tax)	947.6	405.8	176.5	1,212.4	—
+ Other Inflows / (Outflows) — Operating	10.8	-5.7	0.0	0.0	—
+ Income Taxes Paid	11.5	3.2	196.4	511.9	—
Cash from Operating Activities	946.9	397.0	-19.9	700.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	68.7	206.0	377.9	704.9	—
+ Acq of Intangible Assets	7.2	14.0	47.2	26.4	—
+ Disp of Fixed Assets	3.7	11.5	1.9	2.9	—
+ Acq of Intangibles under Development	10.4	14.2	2.3	46.5	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	335.4	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	171.5	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	83.2	0.0	21.1	—
+ Interest Received — Investing	28.2	42.4	68.0	33.9	—
+ Other Inflows / (Outflows) — Investing	33.7	-564.9	-39.1	-2,549.8	—
Cash from Investing Activities	-20.7	-662.2	-568.1	-3,605.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	55.6	3.2	29.9	2,977.1	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	32.4	20.0	—
+ Payments — Change in Ownership of Subsidiaries	0.4	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	0.0	41.8	—
+ Repayment of Borrowings	315.7	0.0	15.7	41.9	—
+ Payment of Lease Liabilities	11.5	6.6	11.2	34.6	—
+ Interest Paid	9.5	0.9	3.2	2.1	—
+ Dividends Paid	229.1	198.6	198.8	204.7	—
+ Other Inflows / (Outflows) — Financing	-101.0	-43.5	0.0	38.3	—
Cash from Financing Activities	-611.5	-246.3	-166.6	2,793.9	—
Net Changes in Cash (pre-FX)	314.6	-511.5	-754.6	-110.7	—
Net Changes in Cash	314.6	-511.5	-754.6	-110.7	—
Closing Cash	711.9	200.4	—	—	—
Reference Items
EBITDA	993.3	1,128.1	346.8	1,625.3	1,800.7
EBITDA Margin %	14.25	14.02	12.60	13.09	13.14
Free Cash Flow (CFO − Capex)	871.0	176.9	-445.0	-30.8	-30.8
Free Cash Flow to Equity	—	176.0	-447.9	-32.9	—
Free Cash Flow per Basic Share	5.53	1.12	-2.83	-0.20	-0.20
Cash Flow to Net Income	0.98	0.28	-0.07	0.58	—
Cash Paid for Taxes	11.5	3.2	196.4	511.9	—
Cash Paid for Interest	9.5	0.9	3.2	2.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.