Greaves Cotton Limited (NSE: GREAVESCOT)
India flag India · Delayed Price · Currency is INR
187.88
+1.81 (0.97%)
Nov 1, 2024, 7:00 PM IST

Greaves Cotton Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--1,353780.3-353-187.81,292
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Depreciation & Amortization
-818.3540.7561.1575504
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Other Amortization
-25.626.126.229.3105.4
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Loss (Gain) From Sale of Assets
--1,567-54-119.1-83.8-104.9
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Asset Writedown & Restructuring Costs
-16017195.2184.339.3
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Loss (Gain) From Sale of Investments
--73.6-4.9-0.1-1.4-49
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Loss (Gain) on Equity Investments
-968.425--
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Stock-Based Compensation
-102.598.845.815.63.5
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Provision & Write-off of Bad Debts
-83.8181137.4--
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Other Operating Activities
-1,860-532.9-71.7-115-348.2
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Change in Accounts Receivable
--39721.788.2459878.3
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Change in Inventory
--28.8-216.1-186.2281.9-606.7
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Change in Accounts Payable
--814.3627.4222.3536.9-255.5
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Change in Other Net Operating Assets
--355.4-3,059-1,034-226-441.6
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Operating Cash Flow
--1,530-1,352-562.81,4681,016
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Operating Cash Flow Growth
----44.45%-30.07%
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Capital Expenditures
--1,035-432.3-393.2-361.8-365.8
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Sale of Property, Plant & Equipment
-866.477.614586.6145.4
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Cash Acquisitions
--2,235--79.4-50-825
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Sale (Purchase) of Intangibles
--553.2-357.5-266.3-127.8-392.2
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Investment in Securities
-4,778-6,810-2,638-694.33,924
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Other Investing Activities
-502.8-54.5969.863.6
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Investing Cash Flow
-2,324-7,577-2,381-1,0782,550
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Long-Term Debt Issued
-52.9-2,290--
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Short-Term Debt Repaid
------15.6
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Long-Term Debt Repaid
--129.2-2,388-114.2-147.6-61.8
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Total Debt Repaid
--129.2-2,388-114.2-147.6-77.4
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Net Debt Issued (Repaid)
--76.3-2,3882,176-147.6-77.4
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Issuance of Common Stock
-28.911,4150.6--
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Repurchase of Common Stock
------2,275
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Common Dividends Paid
--208.8-46.3-46.2--
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Other Financing Activities
--63.9-94.7-29.9-52.3-57.7
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Financing Cash Flow
--320.18,8862,100-199.9-2,410
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Miscellaneous Cash Flow Adjustments
-140.2--2.1-
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Net Cash Flow
-613.9-42.5-843.8192.71,157
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Free Cash Flow
--2,566-1,784-9561,106650.5
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Free Cash Flow Growth
----70.05%-43.05%
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Free Cash Flow Margin
--9.74%-6.61%-5.59%7.37%3.40%
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Free Cash Flow Per Share
--11.06-7.65-4.134.772.72
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Cash Interest Paid
-63.994.729.952.334.8
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Cash Income Tax Paid
-1,142462.4150.2217.1703.7
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Levered Free Cash Flow
-1,389-2,179-698.491,685463.09
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Unlevered Free Cash Flow
-1,447-2,106-665.111,728480.28
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Change in Net Working Capital
--2,0452,469444.9-1,464345.5
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Source: S&P Capital IQ. Standard template. Financial Sources.