C

Crompton Greaves Consumer Electricals Ltd
NSE:CROMPTON

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Crompton Greaves Consumer Electricals Ltd
NSE:CROMPTON
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Price: 371.05 INR -3.62%
Market Cap: 238.8B INR
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Cash Flow Statement

Cash Flow Statement
Crompton Greaves Consumer Electricals Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
7 236
7 734
7 515
7 388
6 122
5 766
5 731
Depreciation & Amortization
297
317
423
805
1 159
1 214
1 288
Other Non-Cash Items
(100)
18
89
550
682
305
173
Cash Taxes Paid
575
1 368
1 798
1 698
1 399
880
984
Cash Interest Paid
342
386
505
553
765
816
754
Change in Working Capital
870
(3 131)
(793)
(1 051)
(2 437)
(1 695)
1 243
Cash from Operating Activities
8 303
N/A
4 937
-41%
7 234
+47%
7 692
+6%
5 526
-28%
5 590
+1%
8 434
+51%
Investing Cash Flow
Capital Expenditures
(202)
(334)
(1 712)
(1 743)
(791)
(1 056)
(838)
Other Items
(4 756)
444
(15 517)
(15 998)
3 423
3 800
(1 231)
Cash from Investing Activities
(4 957)
N/A
110
N/A
(17 229)
N/A
(17 740)
-3%
2 632
N/A
2 744
+4%
(2 069)
N/A
Financing Cash Flow
Net Issuance of Common Stock
73
130
603
900
416
482
893
Net Issuance of Debt
1 181
(1 947)
10 539
11 705
(7 179)
(6 639)
(3 640)
Cash Paid for Dividends
(1 874)
(3 435)
(1 564)
(1 578)
(1 578)
(1 921)
(1 912)
Other
(342)
(386)
(505)
(553)
(765)
(816)
(754)
Cash from Financing Activities
(962)
N/A
(5 638)
-486%
9 073
N/A
10 473
+15%
(9 105)
N/A
(8 895)
+2%
(5 413)
+39%
Change in Cash
Net Change in Cash
2 384
N/A
(590)
N/A
(922)
-56%
425
N/A
(948)
N/A
(561)
+41%
952
N/A
Free Cash Flow
Free Cash Flow
8 101
N/A
4 603
-43%
5 522
+20%
5 949
+8%
4 735
-20%
4 534
-4%
7 596
+68%

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