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Crompton Greaves Consumer Electricals Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 573.07 | 612.15 | 751.54 | 723.63 |
| Depreciation/ Depletion | 128.82 | 115.92 | 42.29 | 29.69 |
| Non- Cash Items | 17.25 | 68.24 | 8.87 | -10.00 |
| Changesin Working Capital | 124.27 | -243.72 | -79.32 | 86.97 |
| Cashfrom Operating Activities | 843.41 | 552.59 | 723.38 | 830.29 |
| Capital Expenditures | -83.79 | -79.10 | -171.15 | -20.18 |
| Other Investing Cash Flow Items Total | -123.10 | 342.26 | -1,551.73 | -475.55 |
| Cashfrom Investing Activities | -206.89 | 263.16 | -1,722.88 | -495.73 |
| Financing Cash Flow Items | -75.39 | -76.47 | -50.53 | -34.15 |
| Total Cash Dividends Paid | -191.24 | -157.78 | -156.35 | -187.39 |
| Issuance( Retirement)of Stock Net | 89.34 | 41.60 | 60.33 | 7.27 |
| Issuance( Retirement)of Debt Net | -364.01 | -717.88 | 1,053.89 | 118.10 |
| Cashfrom Financing Activities | -541.30 | -910.53 | 907.34 | -96.17 |
| Net Changein Cash | 95.22 | -94.78 | -92.16 | 238.39 |
| Cash Interest Paid | 75.39 | 76.47 | 50.53 | 34.15 |
| Cash Taxes Paid | 98.36 | 139.86 | 179.82 | 57.50 |
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