Crompton Greaves Consumer Electricals Limited (NSE:CROMPTON)
India flag India · Delayed Price · Currency is INR
352.90
-6.40 (-1.78%)
May 30, 2025, 3:30 PM IST

NSE:CROMPTON Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,5604,3994,6325,7846,167
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Depreciation & Amortization
1,5281,2551,183407.9278
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Other Amortization
-33.1-23.81518.9
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Loss (Gain) From Sale of Assets
10.15.7-37.51.41.6
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Loss (Gain) From Sale of Investments
-361.7-267.7-157.5-369.4-436.6
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Stock-Based Compensation
88.623.6271.7377.6251.7
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Other Operating Activities
382.7758.8696.5142.2578.1
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Change in Accounts Receivable
318.3-474.9-706.2-617.4-772.4
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Change in Inventory
-512.3-865.9-228.172.9-550.3
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Change in Accounts Payable
824.92,815334.9577.12,322
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Change in Other Net Operating Assets
-464.3751.8-439.2972.4445.2
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Operating Cash Flow
7,3748,4345,5267,3648,303
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Operating Cash Flow Growth
-12.57%52.63%-24.96%-11.31%102.06%
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Capital Expenditures
-1,095-837.9-791-1,712-201.8
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Sale of Property, Plant & Equipment
67.332.882.85.64.1
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Cash Acquisitions
---6,730-13,930-
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Divestitures
--1,611--
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Investment in Securities
41.3-1,6968,027-2,093-5,027
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Other Investing Activities
-324.5431.7431.8370.3267.3
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Investing Cash Flow
-1,311-2,0692,632-17,359-4,957
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Short-Term Debt Issued
0.1--14,069-
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Long-Term Debt Issued
--9,250-3,000
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Total Debt Issued
0.1-9,25014,0693,000
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Short-Term Debt Repaid
---14,498--
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Long-Term Debt Repaid
-3,528-3,640-1,931-3,530-1,819
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Total Debt Repaid
-3,528-3,640-16,429-3,530-1,819
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Net Debt Issued (Repaid)
-3,528-3,640-7,17910,5391,181
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Issuance of Common Stock
203.8893.4416603.372.7
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Common Dividends Paid
-1,930-1,912-1,578-1,564-1,874
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Other Financing Activities
-493.3-753.9-764.7-505.3-341.5
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Financing Cash Flow
-5,747-5,413-9,1059,073-961.7
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Net Cash Flow
316.2952.2-947.8-921.62,384
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Free Cash Flow
6,2797,5964,7355,6528,101
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Free Cash Flow Growth
-17.34%60.43%-16.23%-30.23%124.08%
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Free Cash Flow Margin
7.99%10.39%6.89%10.48%16.86%
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Free Cash Flow Per Share
9.7611.877.438.9612.80
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Cash Interest Paid
493.3753.9764.7505.3341.5
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Cash Income Tax Paid
1,782983.61,3991,798575
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Levered Free Cash Flow
5,1365,5579,949-2,9935,507
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Unlevered Free Cash Flow
5,4366,04810,630-2,7735,773
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Change in Net Working Capital
-317.7-1,919-5,8996,407-1,109
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.