Crompton Greaves Consumer Electricals Limited (CROMPTON.BO)

INR 395.0

(-0.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.11 Billion 5.52 Billion 7.36 Billion 8.3 Billion 4.1 Billion 4.1 Billion
Net Income 4.39 Billion 6.12 Billion 7.51 Billion 7.23 Billion 5.9 Billion 5.9 Billion
Depreciation & Amortization 1.28 Billion 1.15 Billion 422.9 Million 296.9 Million 267.9 Million 267.9 Million
Deferred income taxes - -1.62 Billion -2.15 Billion -1.04 Billion -1.74 Billion -1.74 Billion
Stock-based compensation 23.6 Million 271.7 Million 377.6 Million 251.7 Million 228.3 Million 344.3 Million
Change in working capital 2.22 Billion -1.03 Billion 1 Billion 1.44 Billion -720.8 Million -720.8 Million
Other non-cash items 1.3 Billion 632.6 Million 197.6 Million 115.4 Million 172.9 Million 172.9 Million
Investing Cash Flow -2.5 Billion 2.63 Billion -17.35 Billion -4.95 Billion 89 Million 89 Million
Investments in PPE -837.9 Million -791 Million -1.71 Billion -201.8 Million -494 Million -494 Million
Acquisitions 32.79 Million 1.61 Billion -13.79 Billion 4.09 Million 11.3 Million 4 Million
Investment purchases -1.69 Billion -6.72 Billion -17.85 Billion -5.02 Billion 208.5 Million -1.57 Billion
Sales/Maturities of investments 3.5 Million 8.02 Billion 1.82 Billion 3.44 Billion 343.5 Million 1.81 Billion
Other Investing Activities -1.23 Billion 514.6 Million 14.17 Billion -3.17 Billion 19.7 Million 343.5 Million
Financing Cash Flow -4.65 Billion -9.1 Billion 9.07 Billion -961.7 Million -5.12 Billion -5.12 Billion
Debt repayment -3.25 Billion -16.09 Billion -3.3 Billion -1.7 Billion -3 Billion -3 Billion
Dividends payments -1.91 Billion -1.57 Billion -1.56 Billion -1.87 Billion -1.5 Billion -1.31 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance 893.4 Million 416 Million 603.3 Million 72.7 Million 51.5 Million 51.5 Million
Other Financing Activities 139.5 Million 8.14 Billion 13.33 Billion 2.53 Billion -673.7 Million -673.7 Million
Accounts receivables -474.9 Million -706.2 Million -452.8 Million -772.4 Million 595.1 Million -194.4 Million
Accounts payables 2.81 Billion 334.9 Million 1.21 Billion 2.32 Billion -330 Million -1.07 Billion
Inventory -865.9 Million -228.1 Million 72.9 Million -550.3 Million -1.11 Billion -1.11 Billion
Other working capital 751.8 Million -439.2 Million 167.3 Million 445.2 Million 126.4 Million 1.66 Billion
Cash at beginning of period 844.8 Million 1.71 Billion 2.62 Billion 240.3 Million 1.16 Billion 1.16 Billion
Cash at end of period 2.6 Billion 768.4 Million 1.7 Billion 2.62 Billion 240.3 Million 240.3 Million
Capital Expenditure -837.9 Million -791 Million -1.71 Billion -201.8 Million -494 Million -494 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.76 Billion -947.8 Million -921.6 Million 2.38 Billion -929.5 Million -929.5 Million
Free Cash Flow 7.27 Billion 4.73 Billion 5.65 Billion 8.1 Billion 3.61 Billion 3.61 Billion

Cash Flow Charts