CG Power and Industrial Solutions Ltd
NSE:CGPOWER
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| 52 Week Range |
424.6
852.7
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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CG Power and Industrial Solutions Ltd
Cash Flow Statement
Cash Flow Statement
CG Power and Industrial Solutions Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(13 999)
|
(13 694)
|
14 272
|
18 558
|
10 357
|
11 430
|
10 021
|
11 804
|
11 584
|
11 948
|
|
| Depreciation & Amortization |
2 115
|
1 691
|
1 383
|
1 199
|
1 012
|
968
|
945
|
927
|
949
|
994
|
|
| Other Non-Cash Items |
12 765
|
11 258
|
(13 034)
|
(14 596)
|
(4 563)
|
(3 970)
|
(668)
|
(1 266)
|
(1 047)
|
(796)
|
|
| Cash Taxes Paid |
192
|
22
|
35
|
67
|
(396)
|
(364)
|
115
|
138
|
32
|
1 002
|
|
| Cash Interest Paid |
1 909
|
881
|
354
|
431
|
492
|
272
|
95
|
53
|
9
|
28
|
|
| Change in Working Capital |
5 329
|
3 994
|
(5 069)
|
(7 154)
|
(1 961)
|
(1 259)
|
(829)
|
(3 657)
|
(7 516)
|
(6 827)
|
|
| Cash from Operating Activities |
6 210
N/A
|
3 249
-48%
|
(2 448)
N/A
|
(1 994)
+19%
|
4 846
N/A
|
7 169
+48%
|
9 469
+32%
|
7 808
-18%
|
3 970
-49%
|
5 319
+34%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(518)
|
(386)
|
(177)
|
(290)
|
(734)
|
(833)
|
(855)
|
(1 424)
|
(2 343)
|
(2 795)
|
|
| Other Items |
(552)
|
(509)
|
(307)
|
(100)
|
3 002
|
3 076
|
648
|
(5 226)
|
(4 279)
|
(1 884)
|
|
| Cash from Investing Activities |
(1 071)
N/A
|
(895)
+16%
|
(483)
+46%
|
(391)
+19%
|
2 269
N/A
|
2 243
-1%
|
(207)
N/A
|
(6 649)
-3 114%
|
(6 622)
+0%
|
(4 680)
+29%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6 644
|
0
|
574
|
1 121
|
556
|
28
|
32
|
236
|
|
| Net Issuance of Debt |
(4 098)
|
(1 311)
|
(654)
|
(1 050)
|
(6 671)
|
(6 752)
|
(3 246)
|
(2 163)
|
(66)
|
(231)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2 291)
|
0
|
(1 986)
|
0
|
|
| Other |
(1 179)
|
146
|
(91)
|
(1 342)
|
(1 908)
|
(1 021)
|
(1 134)
|
(1 329)
|
(444)
|
53
|
|
| Cash from Financing Activities |
(5 276)
N/A
|
(1 164)
+78%
|
5 899
N/A
|
4 252
-28%
|
(8 004)
N/A
|
(6 652)
+17%
|
(6 115)
+8%
|
(5 754)
+6%
|
(2 463)
+57%
|
(1 927)
+22%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(137)
N/A
|
1 189
N/A
|
2 968
+150%
|
1 868
-37%
|
(889)
N/A
|
2 760
N/A
|
3 146
+14%
|
(4 595)
N/A
|
(5 115)
-11%
|
(1 288)
+75%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
5 692
N/A
|
2 862
-50%
|
(2 625)
N/A
|
(2 284)
+13%
|
4 112
N/A
|
6 336
+54%
|
8 614
+36%
|
6 385
-26%
|
1 627
-75%
|
2 524
+55%
|
|
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