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Crompton Greaves Consumer Electricals Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
256.50 -3.95 (-1.52%)Updated : 17 Jul 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -362.86-352.78-364.01-717.88
Net Changein Cash -50.5031.6295.22-94.78
Cash Taxes Paid 158.47178.1998.36139.86
Net Income/ Starting Line -79.30756.21573.07612.15
Total Cash Dividends Paid -193.16-192.97-191.24-157.78
Changesin Working Capital -73.32-161.53124.27-243.72
Cashfrom Operating Activities 723.49749.91843.41552.59
Cash Interest Paid 45.7961.8375.3976.47
Cashfrom Financing Activities -599.44-587.20-541.30-910.53
Issuance( Retirement)of Stock Net 2.3720.3889.3441.60
Depreciation/ Depletion 171.82152.83128.82115.92
Other Investing Cash Flow Items Total -91.09-21.59-123.10342.26
Capital Expenditures -83.46-109.50-83.79-79.10
period Type ----
Non- Cash Items 704.292.4017.2568.24
Financing Cash Flow Items -45.79-61.83-75.39-76.47
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -174.55-131.09-206.89263.16
*All figures in crores except per share values
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