Crompton Greaves Consumer Electricals Limited (NSE:CROMPTON)
India · Delayed Price · Currency is INR 201.41
+0.33 (0.16%)
Oct 22, 2026, 3:28 PM IST
NSE:CROMPTON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,758 | -2,422 | 5,560 | 4,399 | 4,632 | 5,784 |
Depreciation & Amortization | 1,634 | 1,562 | 1,446 | 1,255 | 1,183 | 407.9 |
Other Amortization | 156.5 | 156.5 | 81.9 | 33.1 | -23.8 | 15 |
Loss (Gain) From Sale of Assets | -3.9 | 1.5 | 10.1 | 5.7 | -37.5 | 1.4 |
Asset Writedown & Restructuring Costs | 7,160 | 7,160 | - | - | - | - |
Loss (Gain) From Sale of Investments | -257.2 | -323 | -361.7 | -267.7 | -157.5 | -369.4 |
Stock-Based Compensation | 41.1 | 80.7 | 88.6 | 23.6 | 271.7 | 377.6 |
Other Operating Activities | 74.5 | 167.3 | 507.7 | 758.8 | 696.5 | 142.2 |
Change in Accounts Receivable | -4,009 | -3,727 | 309.6 | -474.9 | -706.2 | -617.4 |
Change in Inventory | -1,947 | 1,375 | -512.3 | -865.9 | -228.1 | 72.9 |
Change in Accounts Payable | 3,488 | 4,580 | 800.8 | 2,815 | 334.9 | 577.1 |
Change in Other Net Operating Assets | -265.1 | -1,376 | -431.5 | 751.8 | -439.2 | 972.4 |
Operating Cash Flow | 4,314 | 7,235 | 7,499 | 8,434 | 5,526 | 7,364 |
Operating Cash Flow Growth | -31.85% | -3.52% | -11.09% | 52.63% | -24.96% | -11.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -775.7 | -834.6 | -1,095 | -837.9 | -791 | -1,712 |
Sale of Property, Plant & Equipment | 33 | 39.9 | 67.3 | 32.8 | 82.8 | 5.6 |
Cash Acquisitions | - | - | - | - | -6,730 | -13,930 |
Divestitures | - | - | - | - | 1,611 | - |
Investment in Securities | -2,008 | -2,176 | 41.3 | -1,142 | 8,027 | -2,093 |
Other Investing Activities | 1,214 | 1,225 | -324.5 | -122.3 | 431.8 | 370.3 |
Investing Cash Flow | -1,537 | -1,746 | -1,311 | -2,069 | 2,632 | -17,359 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 0.1 | - | - | 14,069 |
Long-Term Debt Issued | - | - | - | - | 9,250 | - |
Total Debt Issued | -0.1 | - | 0.1 | - | 9,250 | 14,069 |
Short-Term Debt Repaid | - | -0.1 | - | - | -14,498 | - |
Long-Term Debt Repaid | - | -3,629 | -3,528 | -3,640 | -1,931 | -3,530 |
Lease Payments | -645.9 | -628.5 | -527.9 | -390.1 | -337.2 | -230.1 |
Total Debt Repaid | -646 | -3,629 | -3,528 | -3,640 | -16,429 | -3,530 |
Net Debt Issued (Repaid) | -646.1 | -3,629 | -3,528 | -3,640 | -7,179 | 10,539 |
Issuance of Common Stock | - | 23.7 | 203.8 | 893.4 | 416 | 603.3 |
Common Dividends Paid | -1,932 | -1,932 | -1,930 | -1,912 | -1,578 | -1,564 |
Other Financing Activities | -231.1 | -457.9 | -618.3 | -753.9 | -764.7 | -505.3 |
Financing Cash Flow | -2,809 | -5,994 | -5,872 | -5,413 | -9,105 | 9,073 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -32.2 | -505 | 316.2 | 952.2 | -947.8 | -921.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,538 | 6,400 | 6,404 | 7,596 | 4,735 | 5,652 |
Free Cash Flow Growth | -33.05% | -0.06% | -15.69% | 60.43% | -16.23% | -30.23% |
Free Cash Flow Margin | 4.08% | 7.91% | 8.14% | 10.39% | 6.89% | 10.48% |
Free Cash Flow Per Share | 5.50 | 9.94 | 9.95 | 11.87 | 7.43 | 8.96 |
Levered Free Cash Flow | 2,514 | 5,918 | 5,314 | 5,557 | 9,949 | -2,993 |
Unlevered Free Cash Flow | 2,609 | 6,056 | 5,612 | 6,048 | 10,630 | -2,773 |
Free Cash Flow After Leases | 2,892 | 5,772 | 5,876 | 7,206 | 4,398 | 5,422 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 231.1 | 457.9 | 618.3 | 753.9 | 764.7 | 505.3 |
Cash Income Tax Paid | 1,730 | 1,585 | 1,782 | 983.6 | 1,399 | 1,798 |
Change in Working Capital | -2,734 | 851.5 | 166.6 | 2,226 | -1,039 | 1,005 |