Greaves Cotton Cash Flow Annual

Trade
BSE: 501455 | NSE: GREAVESCOT | ISIN: INE224A01026 | Sector: Auto & Truck Parts
162.45 +0.90 (0.56%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 69.75-35.30-18.78127.27
Depreciation/ Depletion 56.6858.7360.4360.94
Non- Cash Items 47.2626.2721.6826.34
Changesin Working Capital -308.85-105.9883.47-112.92
Cashfrom Operating Activities -135.16-56.28146.80101.63
Capital Expenditures -43.23-39.32-36.18-36.58
Other Investing Cash Flow Items Total -714.45-198.80-71.57291.61
Cashfrom Investing Activities -757.68-238.12-107.75255.03
Financing Cash Flow Items -9.47-2.99-5.23-4.62
Total Cash Dividends Paid -4.63-4.62-0.00
Issuance( Retirement)of Stock Net 1,141.520.060.00-228.65
Issuance( Retirement)of Debt Net -238.83217.57-14.76-7.74
Cashfrom Financing Activities 888.59210.02-19.99-241.01
Net Changein Cash -4.25-84.3819.27115.65
Cash Interest Paid 9.472.995.233.48
Cash Taxes Paid 46.2415.0221.7170.37
Foreign Exchange Effects --0.21-
*All figures in crores except per share values
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