Greaves Cotton Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
157.05 +5.85 (3.87%)Updated : 15 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -9.58-7.63-238.83217.57
Net Changein Cash -12.7961.39-4.25-84.38
Cash Taxes Paid 88.98114.1946.2415.02
Net Income/ Starting Line 72.50-273.1069.75-35.30
Total Cash Dividends Paid -46.50-20.88-4.63-4.62
Changesin Working Capital -163.18-273.74-308.85-105.98
Cashfrom Operating Activities -22.52-153.04-135.16-56.28
Cash Interest Paid 13.496.399.472.99
Cashfrom Financing Activities -39.98-32.01888.59210.02
Issuance( Retirement)of Stock Net 29.592.891,141.520.06
Depreciation/ Depletion 103.4884.3956.6858.73
Other Investing Cash Flow Items Total 131.55391.27-714.45-198.80
Capital Expenditures -81.84-158.85-43.23-39.32
period Type ----
Foreign Exchange Effects 0.0014.02--
Non- Cash Items -35.32309.4147.2626.27
Financing Cash Flow Items -13.49-6.39-9.47-2.99
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 49.71232.42-757.68-238.12
*All figures in crores except per share values
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