Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Greaves Cotton Cash Flow Annual
Trade173.05 +0.50 (0.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -273.10 | 69.75 | -35.30 | -18.78 |
| Depreciation/ Depletion | 84.39 | 56.68 | 58.73 | 60.43 |
| Non- Cash Items | 309.41 | 47.26 | 26.27 | 21.68 |
| Changesin Working Capital | -273.74 | -308.85 | -105.98 | 83.47 |
| Cashfrom Operating Activities | -153.04 | -135.16 | -56.28 | 146.80 |
| Capital Expenditures | -158.85 | -43.23 | -39.32 | -36.18 |
| Other Investing Cash Flow Items Total | 391.27 | -714.45 | -198.80 | -71.57 |
| Cashfrom Investing Activities | 232.42 | -757.68 | -238.12 | -107.75 |
| Financing Cash Flow Items | -6.39 | -9.47 | -2.99 | -5.23 |
| Total Cash Dividends Paid | -20.88 | -4.63 | -4.62 | - |
| Issuance( Retirement)of Stock Net | 2.89 | 1,141.52 | 0.06 | 0.00 |
| Issuance( Retirement)of Debt Net | -7.63 | -238.83 | 217.57 | -14.76 |
| Cashfrom Financing Activities | -32.01 | 888.59 | 210.02 | -19.99 |
| Foreign Exchange Effects | 14.02 | - | - | 0.21 |
| Net Changein Cash | 61.39 | -4.25 | -84.38 | 19.27 |
| Cash Interest Paid | 6.39 | 9.47 | 2.99 | 5.23 |
| Cash Taxes Paid | 114.19 | 46.24 | 15.02 | 21.71 |
*All figures in crores except per share values
Greaves Cotton Quick Links
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Equity Quick Links
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