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Crompton Greaves Consumer Electricals Ltd Cash Flow Annual
| 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 |
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