Greaves Cotton Ltd
NSE:GREAVESCOT

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Greaves Cotton Ltd
NSE:GREAVESCOT
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Price: 161.87 INR 1.66% Market Closed
Market Cap: 37.6B INR
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Cash Flow Statement

Cash Flow Statement
Greaves Cotton Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(112)
(353)
587
698
(3 780)
(2 731)
Depreciation & Amortization
611
587
574
567
642
844
Other Non-Cash Items
264
263
385
473
4 567
3 094
Cash Taxes Paid
323
150
188
462
708
1 142
Cash Interest Paid
24
30
90
95
51
64
Change in Working Capital
160
(1 060)
(2 182)
(3 089)
(2 723)
(2 737)
Cash from Operating Activities
922
N/A
(563)
N/A
(636)
-13%
(1 352)
-112%
(1 294)
+4%
(1 530)
-18%
Investing Cash Flow
Capital Expenditures
(318)
(393)
(579)
(432)
(1 094)
(1 589)
Other Items
(1 154)
(1 988)
(6 509)
(7 145)
(727)
3 913
Cash from Investing Activities
(1 472)
N/A
(2 381)
-62%
(7 089)
-198%
(7 577)
-7%
(1 821)
+76%
2 324
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
11 256
11 415
189
29
Net Issuance of Debt
(6)
2 176
430
(2 388)
(670)
(76)
Cash Paid for Dividends
(46)
(46)
(46)
(46)
(209)
(209)
Other
9
(30)
(90)
(95)
(51)
(64)
Cash from Financing Activities
(44)
N/A
2 100
N/A
11 550
+450%
8 886
-23%
(741)
N/A
(320)
+57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
140
140
Net Change in Cash
(594)
N/A
(844)
-42%
3 825
N/A
(43)
N/A
(3 715)
-8 641%
614
N/A
Free Cash Flow
Free Cash Flow
604
N/A
(956)
N/A
(1 216)
-27%
(1 784)
-47%
(2 388)
-34%
(3 119)
-31%

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