CG Power & Industrial Solutions (NSE:CGPOWER) Cash Flow from Financing: ₹0 Mil (TTM As of Jun. 2026)

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NSE:CGPOWER CG Power & Industrial Solutions Ltd NSE:CGPOWER
80 GF Score
Price ₹881.00
GF Value ₹873.45
Valuation Fairly Valued
! 4 Warning Signs
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What is CG Power & Industrial Solutions Cash Flow from Financing?

CG Power & Industrial Solutions NSE:CGPOWER +0.23% 80 Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CGPOWER with a GF Score™ of 80/100 and a GF Value™ of ₹873.45 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, CG Power & Industrial Solutions paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, CG Power & Industrial Solutions spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


CG Power & Industrial Solutions  (NSE:CGPOWER) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

CG Power & Industrial Solutions's issuance of stock for the three months ended in Jun. 2026 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

CG Power & Industrial Solutions's repurchase of stock for the three months ended in Jun. 2026 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

CG Power & Industrial Solutions's net issuance of debt for the three months ended in Jun. 2026 was ₹0 Mil. CG Power & Industrial Solutions received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

CG Power & Industrial Solutions's net issuance of preferred for the three months ended in Jun. 2026 was ₹0 Mil. CG Power & Industrial Solutions paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

CG Power & Industrial Solutions's cash flow for dividends for the three months ended in Jun. 2026 was ₹0 Mil. CG Power & Industrial Solutions received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

CG Power & Industrial Solutions's other financing for the three months ended in Jun. 2026 was ₹0 Mil. CG Power & Industrial Solutions received ₹0 Mil on other financial activities.


CG Power & Industrial Solutions Cash Flow from Financing Related Terms


CG Power & Industrial Solutions Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for CG Power & Industrial Solutions's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CG Power & Industrial Solutions Cash Flow from Financing Chart

CG Power & Industrial Solutions Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,004.10 -6,115.40 -2,457.30 -1,666.20 27,938.80

CG Power & Industrial Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:CGPOWER
80GF Score
CG Power & Industrial Solutions Ltd NSE:CGPOWER
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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CG Power & Industrial Solutions Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

CG Power & Industrial Solutions's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

CG Power & Industrial Solutions's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹0 Mil mean?
CG Power & Industrial Solutions (NSE:CGPOWER) has a Cash Flow from Financing of ₹0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CG Power & Industrial Solutions and its competitors.
Is CG Power & Industrial Solutions' Cash Flow from Financing too high?
CG Power & Industrial Solutions' current Cash Flow from Financing is ₹0 Mil. Overall, CG Power & Industrial Solutions has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CG Power & Industrial Solutions' Cash Flow from Financing compare to VRT and BE?
CG Power & Industrial Solutions' Cash Flow from Financing of ₹0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CG Power & Industrial Solutions and its competitors. CG Power & Industrial Solutions's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CG Power & Industrial Solutions stock overvalued right now?
Based on GuruFocus' analysis, CG Power & Industrial Solutions (NSE:CGPOWER) is currently considered Fairly Valued. The stock's GF Value™ is ₹873.45, compared to a current price of ₹881.00 — trading 0.9% above its estimated fair value. The current Cash Flow from Financing is ₹0 Mil. CG Power & Industrial Solutions' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For CG Power & Industrial Solutions (NSE:CGPOWER), the current Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CG Power & Industrial Solutions (NSE:CGPOWER) Overvalued in 2026?

Based on GuruFocus' analysis, CG Power & Industrial Solutions stock appears to be overvalued. The current stock price of ₹881.00 is trading 0.9% above its estimated GF Value™ of ₹873.45. GuruFocus considers CG Power & Industrial Solutions to be Fairly Valued.

Key valuation signals for NSE:CGPOWER:

  • Cash Flow from Financing: ₹0 Mil
  • GF Value™: ₹873.45 vs. price of ₹881.00 (0.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the NSE:CGPOWER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CG Power & Industrial Solutions Business Description

Other Exchanges 500093:India
Address Dr. Annie Besant Road, 6th Floor, CG House, Worli, Mumbai, MH, IND, 400030
CG Power & Industrial Solutions Ltd is an India-based company engaged in providing products, services, and solutions to utilities, industries, and consumers for the management and application of sustainable electrical energy. It has two reportable business segments: Industrial Systems, which derives key revenue, and Power Systems. The Power Systems segment includes products and services from ultra-high-voltage, high voltage, medium voltage and low voltage like transformer, switchgear, and turnkey projects; and the Industrial Systems segment, includes rotating machines of power and ratings, automated AC, DC, and frequency drives and control systems like electric motors, alternators, drives, traction electronics, and SCADA. Geographically, it derives key revenue from the domestic market.
80GF Score

Get the complete analysis for NSE:CGPOWER

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹881.00
Price
₹873.45
GF Value