Crompton Greaves Consumer Electricals Cash Flow Annual

Trade
BSE: 539876 | NSE: CROMPTON | ISIN: INE299U01018 | Sector: Appliance & Tool
422.25 +11.50 (2.80%)Updated : 12 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 573.07612.15751.54723.63
Depreciation/ Depletion 128.82115.9242.2929.69
Non- Cash Items 17.2568.248.87-10.00
Changesin Working Capital 124.27-243.72-79.3286.97
Cashfrom Operating Activities 843.41552.59723.38830.29
Capital Expenditures -83.79-79.10-171.15-20.18
Other Investing Cash Flow Items Total -123.10342.26-1,551.73-475.55
Cashfrom Investing Activities -206.89263.16-1,722.88-495.73
Financing Cash Flow Items -75.39-76.47-50.53-34.15
Total Cash Dividends Paid -191.24-157.78-156.35-187.39
Issuance( Retirement)of Stock Net 89.3441.6060.337.27
Issuance( Retirement)of Debt Net -364.01-717.881,053.89118.10
Cashfrom Financing Activities -541.30-910.53907.34-96.17
Net Changein Cash 95.22-94.78-92.16238.39
Cash Interest Paid 75.3976.4750.5334.15
Cash Taxes Paid 98.36139.86179.8257.50
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,370.30+21.05(1.56%)
7,218.95+83.95(1.18%)
2,795.90-37.90 (-1.34%)
2,529.00-26.35 (-1.03%)
HomeMarketsPremiumFor youGet App