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Greaves Cotton Cash Flow Annual
BSE: 501455 | NSE: GREAVESCOT | ISIN: INE224A01026 | Sector: Auto & Truck Parts192.25 -1.35 (-0.70%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 256.95 | -9.58 | -7.63 | -238.83 |
| Net Changein Cash | 55.90 | -12.79 | 61.39 | -4.25 |
| Cash Taxes Paid | 79.27 | 88.98 | 114.19 | 46.24 |
| Net Income/ Starting Line | 114.91 | 72.50 | -273.10 | 69.75 |
| Total Cash Dividends Paid | -46.56 | -46.50 | -20.88 | -4.63 |
| Changesin Working Capital | -208.62 | -163.18 | -273.74 | -308.85 |
| Cashfrom Operating Activities | 32.58 | -22.52 | -153.04 | -135.16 |
| Cash Interest Paid | 21.81 | 13.49 | 6.39 | 9.47 |
| Cashfrom Financing Activities | 122.78 | -39.98 | -32.01 | 888.59 |
| Issuance( Retirement)of Stock Net | 0.08 | 29.59 | 2.89 | 1,141.52 |
| Depreciation/ Depletion | 108.79 | 103.48 | 84.39 | 56.68 |
| Other Investing Cash Flow Items Total | -3.79 | 131.55 | 391.27 | -714.45 |
| Capital Expenditures | -95.67 | -81.84 | -158.85 | -43.23 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.50 | -35.32 | 309.41 | 47.26 |
| Financing Cash Flow Items | -87.69 | -13.49 | -6.39 | -9.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -99.46 | 49.71 | 232.42 | -757.68 |
| Foreign Exchange Effects | - | 0.00 | 14.02 | - |
*All figures in crores except per share values
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