Greaves Cotton Limited (BOM:501455)
India · Delayed Price · Currency is INR 195.35
+0.35 (0.18%)
At close: Sep 4, 2026
Greaves Cotton Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,071 | 584 | -1,353 | 780.3 | -353 |
Depreciation & Amortization | 1,059 | 1,010 | 818.3 | 540.7 | 561.1 |
Other Amortization | 28.7 | 24.4 | 25.6 | 26.1 | 26.2 |
Loss (Gain) From Sale of Assets | 3.3 | -14.4 | -1,567 | -54 | -119.1 |
Asset Writedown & Restructuring Costs | 164.8 | - | 160 | 171 | 95.2 |
Loss (Gain) From Sale of Investments | -52 | -132.3 | -73.6 | -4.9 | -0.1 |
Loss (Gain) on Equity Investments | - | - | 9 | 68.4 | 25 |
Stock-Based Compensation | 52 | -38 | 102.5 | 98.8 | 45.8 |
Provision & Write-off of Bad Debts | 66.3 | 10.3 | 83.8 | 181 | 137.4 |
Other Operating Activities | -774.4 | -927.6 | 1,860 | -532.9 | -71.7 |
Change in Accounts Receivable | -159.4 | -993.7 | -397 | 21.7 | 88.2 |
Change in Inventory | 212.2 | -594.2 | -28.8 | -216.1 | -186.2 |
Change in Accounts Payable | 762.8 | 1,735 | -2,025 | 627.4 | 222.3 |
Change in Other Net Operating Assets | -2,109 | -888.7 | 855.1 | -3,059 | -1,034 |
Operating Cash Flow | 325.8 | -225.2 | -1,530 | -1,352 | -562.8 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -365.4 | -422.5 | -1,035 | -432.3 | -393.2 |
Sale of Property, Plant & Equipment | 19.5 | 29 | 866.4 | 77.6 | 145 |
Cash Acquisitions | - | - | -2,235 | - | -79.4 |
Sale (Purchase) of Intangibles | -591.3 | -395.9 | -553.2 | -357.5 | -266.3 |
Sale (Purchase) of Real Estate | - | - | - | - | 841.5 |
Investment in Securities | -371.8 | 1,701 | 4,778 | -6,810 | -2,638 |
Other Investing Activities | 314.4 | 344.8 | 502.8 | -54.5 | 9 |
Investing Cash Flow | -994.6 | 1,256 | 2,324 | -7,577 | -2,381 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 3,184 | 67.7 | 52.9 | - | 2,290 |
Long-Term Debt Repaid | -614.6 | -163.5 | -129.2 | -2,388 | -114.2 |
Total Debt Repaid | -614.6 | -163.5 | -129.2 | -2,388 | -114.2 |
Net Debt Issued (Repaid) | 2,570 | -95.8 | -76.3 | -2,388 | 2,176 |
Issuance of Common Stock | 0.8 | 1 | 0.7 | 11,415 | 0.6 |
Common Dividends Paid | -465.6 | -465 | -208.8 | -46.3 | -46.2 |
Other Financing Activities | -876.9 | -599 | -35.7 | -94.7 | -29.9 |
Financing Cash Flow | 1,228 | -1,159 | -320.1 | 8,886 | 2,100 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 140.2 | - | - |
Net Cash Flow | 559 | -127.9 | 613.9 | -42.5 | -843.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -39.6 | -647.7 | -2,566 | -1,784 | -956 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.11% | -2.22% | -9.74% | -6.61% | -5.59% |
Free Cash Flow Per Share | -0.17 | -2.77 | -11.06 | -7.65 | -4.13 |
Levered Free Cash Flow | -178.19 | -420.4 | 1,389 | -2,179 | -698.49 |
Unlevered Free Cash Flow | -15.38 | -318.65 | 1,447 | -2,106 | -665.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 218.1 | 134.9 | 63.9 | 94.7 | 29.9 |
Cash Income Tax Paid | 792.7 | 889.8 | 1,142 | 462.4 | 150.2 |
Change in Working Capital | -1,294 | -742 | -1,596 | -2,626 | -909.6 |