Greaves Cotton Limited (GREAVESCOT.BO)
INR 242.85
(1.84%)
INR 242.85
(1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Billion | -1.35 Billion | -562.8 Million | 1.46 Billion | 1.01 Billion | 1.45 Billion |
| Net Income | -1.35 Billion | 697.5 Million | -353 Million | -187.8 Million | 1.27 Billion | 1.62 Billion |
| Depreciation & Amortization | 843.9 Million | 566.8 Million | 587.3 Million | 604.3 Million | 609.4 Million | 521.7 Million |
| Deferred income taxes | - | 329.9 Million | 147 Million | -66.9 Million | -410.2 Million | - |
| Stock-based compensation | 102.5 Million | 98.8 Million | 45.8 Million | 15.6 Million | 3.5 Million | - |
| Change in working capital | -1.59 Billion | -2.62 Billion | -909.6 Million | 1.05 Billion | -425.5 Million | -434.9 Million |
| Other non-cash items | 5.15 Billion | -418.5 Million | -80.3 Million | 51 Million | -33.6 Million | -259.7 Million |
| Investing Cash Flow | 1.82 Billion | -7.57 Billion | -2.38 Billion | -1.07 Billion | 2.55 Billion | 354.5 Million |
| Investments in PPE | -1.58 Billion | -789.8 Million | -659.5 Million | -489.6 Million | -758 Million | -766.7 Million |
| Acquisitions | -1.36 Billion | 77.6 Million | -267.5 Million | -50 Million | -825 Million | -469 Million |
| Investment purchases | -4.17 Billion | -9.49 Billion | -3.54 Billion | -1.01 Billion | -12.08 Billion | -14.8 Billion |
| Sales/Maturities of investments | 8.95 Billion | 2.38 Billion | 1.09 Billion | 324.6 Million | 16 Billion | 16.31 Billion |
| Other Investing Activities | 5.59 Billion | 245.5 Million | 995.5 Million | 156.4 Million | 209 Million | 82.2 Million |
| Financing Cash Flow | -256.2 Million | 8.88 Billion | 2.1 Billion | -199.9 Million | -2.41 Billion | -1.73 Billion |
| Debt repayment | -52.9 Million | -2.29 Billion | -2.28 Billion | -69.4 Million | -15.6 Million | -78.7 Million |
| Dividends payments | -208.8 Million | -46.3 Million | -46.2 Million | - | - | -1.61 Billion |
| Common Stock Repurchased | - | - | 4.57 Billion | - | -2.27 Billion | - |
| Common Stock Issuance | 28.9 Million | 11.41 Billion | 600 Thousand | - | - | - |
| Other Financing Activities | -35 Million | -191.3 Million | -144.1 Million | -130.5 Million | -119.5 Million | -40.4 Million |
| Accounts receivables | -397 Million | 21.7 Million | 88.2 Million | 459 Million | 878.3 Million | -869.7 Million |
| Accounts payables | -2.02 Billion | 627.4 Million | 222.3 Million | 536.9 Million | -255.5 Million | 495.4 Million |
| Inventory | -28.8 Million | -216.1 Million | -186.2 Million | 281.9 Million | -606.7 Million | -173.8 Million |
| Other working capital | 855.1 Million | -3.05 Billion | -1.03 Billion | -226 Million | -441.6 Million | 113.2 Million |
| Cash at beginning of period | 894.5 Million | 906.8 Million | 1.75 Billion | 1.55 Billion | 401.4 Million | 301.5 Million |
| Cash at end of period | 3.14 Billion | 864.3 Million | 906.8 Million | 1.75 Billion | 1.55 Billion | 401.4 Million |
| Capital Expenditure | -1.58 Billion | -789.8 Million | -659.5 Million | -489.6 Million | -758 Million | -766.7 Million |
| Effect of forex changes on cash | - | - | - | 2.1 Million | - | 30.3 Million |
| Net cash flow / Change in cash | 2.24 Billion | -42.5 Million | -843.8 Million | 192.7 Million | 1.15 Billion | 99.9 Million |
| Free Cash Flow | -2.68 Billion | -2.14 Billion | -1.22 Billion | 978.4 Million | 258.3 Million | 686.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Billion | 25.6 Million | 580.3 Million | -1.9 Billion | -50.8 Million | 697.5 Million |
| Depreciation & Amortization | 843.9 Million | - | 203.3 Million | 191.5 Million | 167.3 Million | 566.8 Million |
| Deferred income taxes | - | - | - | - | - | 329.9 Million |
| Stock-based compensation | 102.5 Million | - | - | - | - | 98.8 Million |
| Change in working capital | -1.59 Billion | - | - | - | - | -2.62 Billion |
| Other non-cash items | 5.15 Billion | -25.6 Million | -580.3 Million | 1.9 Billion | 50.8 Million | -418.5 Million |
| Investing Cash Flow | 1.82 Billion | - | - | - | - | -7.57 Billion |
| Investments in PPE | -1.58 Billion | - | - | - | - | -789.8 Million |
| Acquisitions | -1.36 Billion | - | - | - | - | 77.6 Million |
| Investment purchases | -4.17 Billion | - | - | - | - | -9.49 Billion |
| Sales/Maturities of investments | 8.95 Billion | - | - | - | - | 2.38 Billion |
| Other Investing Activities | 5.59 Billion | - | - | - | - | 245.5 Million |
| Financing Cash Flow | -256.2 Million | - | - | - | - | 8.88 Billion |
| Debt repayment | -52.9 Million | - | - | - | - | -2.29 Billion |
| Dividends payments | -208.8 Million | - | - | - | - | -46.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.9 Million | - | - | - | - | 11.41 Billion |
| Other Financing Activities | -35 Million | - | - | - | - | -191.3 Million |
| Accounts receivables | -397 Million | - | - | - | - | 21.7 Million |
| Accounts payables | -2.02 Billion | - | - | - | - | 627.4 Million |
| Inventory | -28.8 Million | - | - | - | - | -216.1 Million |
| Other working capital | 855.1 Million | - | - | - | - | -3.05 Billion |
| Cash at beginning of period | 894.5 Million | - | 5.47 Billion | 7.38 Billion | 894.5 Million | 906.8 Million |
| Cash at end of period | 3.14 Billion | - | 580.3 Million | 5.47 Billion | -50.8 Million | 864.3 Million |
| Capital Expenditure | -1.58 Billion | - | - | - | - | -789.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.24 Billion | - | -4.89 Billion | -1.9 Billion | -945.3 Million | -42.5 Million |
| Free Cash Flow | -2.68 Billion | - | 580.3 Million | -1.9 Billion | -50.8 Million | -2.14 Billion |
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8150
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