Crompton Greaves Consumer Electricals Ltd Cash Flow Annual

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267.40 +3.00 (1.13%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-352.78	-364.01	-717.88	1,053.89
Net Changein Cash	31.62	95.22	-94.78	-92.16
Cash Taxes Paid	178.19	98.36	139.86	179.82
Net Income/ Starting Line	756.21	573.07	612.15	751.54
Total Cash Dividends Paid	-192.97	-191.24	-157.78	-156.35
Changesin Working Capital	-161.53	124.27	-243.72	-79.32
Cashfrom Operating Activities	737.41	843.41	552.59	723.38
Cash Interest Paid	49.33	75.39	76.47	50.53
Cashfrom Financing Activities	-574.70	-541.30	-910.53	907.34
Issuance( Retirement)of Stock Net	20.38	89.34	41.60	60.33
Depreciation/ Depletion	152.83	128.82	115.92	42.29
Other Investing Cash Flow Items Total	-21.59	-123.10	342.26	-1,551.73
Capital Expenditures	-109.50	-83.79	-79.10	-171.15
period Type	-	-	-	-
Non- Cash Items	-10.10	17.25	68.24	8.87
Financing Cash Flow Items	-49.33	-75.39	-76.47	-50.53
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-131.09	-206.89	263.16	-1,722.88

*All figures in crores except per share values

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