Crompton Greaves Consumer Electricals Limited (CROMPTON.NS)
INR 393.85
(-0.59%)
INR 393.85
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.11 Billion | 5.52 Billion | 7.23 Billion | 8.3 Billion | 4.1 Billion | 2.98 Billion |
| Net Income | 4.39 Billion | 6.12 Billion | 7.51 Billion | 7.23 Billion | 5.9 Billion | 5.59 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.15 Billion | 422.9 Million | 296.9 Million | 267.9 Million | 128.9 Million |
| Deferred income taxes | - | -1.62 Billion | -2.15 Billion | -1.04 Billion | -1.74 Billion | -2.16 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 | -1.2 Billion |
| Other non-cash items | 1.3 Billion | 632.6 Million | 67.9 Million | 115.4 Million | 172.9 Million | 292.3 Million |
| Investing Cash Flow | -2.5 Billion | 2.63 Billion | -17.22 Billion | -4.95 Billion | 89 Million | -1.68 Billion |
| Investments in PPE | -837.9 Million | -791 Million | -1.71 Billion | -201.8 Million | -494 Million | -159.5 Million |
| Acquisitions | 32.79 Million | 1.61 Billion | -13.8 Billion | 4.09 Million | 11.3 Million | 4 Million |
| Investment purchases | -1.69 Billion | -6.72 Billion | -17.85 Billion | -5.02 Billion | -11.3 Million | -1.57 Billion |
| Sales/Maturities of investments | 3.5 Million | 8.02 Billion | 1.82 Billion | -4.09 Million | 343.5 Million | -4 Million |
| Other Investing Activities | -1.23 Billion | 514.6 Million | 14.3 Billion | 271.4 Million | 239.5 Million | 51.3 Million |
| Financing Cash Flow | -4.65 Billion | -9.1 Billion | 9.07 Billion | -961.7 Million | -5.12 Billion | -1.86 Billion |
| Debt repayment | -3.25 Billion | -16.09 Billion | -3.3 Billion | -1.7 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 | - | 15.67 Billion | 2.69 Billion | 1.62 Billion | 2.94 Billion | - |
| Common Stock Issuance | 893.4 Million | 416 Million | 603.3 Million | 72.7 Million | 51.5 Million | 37.5 Million |
| Other Financing Activities | 139.5 Million | -7.52 Billion | 10.63 Billion | 912.2 Million | -3.62 Billion | -587.3 Million |
| Accounts receivables | -474.9 Million | -706.2 Million | -617.4 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 | -491.4 Million |
| Other working capital | 751.8 Million | -439.2 Million | 331.9 Million | 445.2 Million | 126.4 Million | 555.9 Million |
| Cash at beginning of period | 844.8 Million | 1.71 Billion | 2.62 Billion | 240.3 Million | 1.16 Billion | 1.72 Billion |
| Cash at end of period | 2.6 Billion | 768.4 Million | 1.7 Billion | 2.62 Billion | 240.3 Million | 1.16 Billion |
| Capital Expenditure | -837.9 Million | -791 Million | -1.71 Billion | -201.8 Million | -494 Million | -159.5 Million |
| Effect of forex changes on cash | - | 13.6 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.76 Billion | -947.8 Million | -921.6 Million | 2.38 Billion | -929.5 Million | -555.1 Million |
| Free Cash Flow | 7.27 Billion | 4.73 Billion | 5.52 Billion | 8.1 Billion | 3.61 Billion | 2.82 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 4.39 Billion | 1.38 Billion | 859.9 Million | 972.2 Million | 1.18 Billion |
| Depreciation & Amortization | - | 1.28 Billion | - | 324.8 Million | 321.2 Million | 291.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 23.6 Million | 23.6 Million | - | - | - |
| Change in working capital | - | 2.22 Billion | - | - | - | - |
| Other non-cash items | -1.51 Billion | 1.3 Billion | -1.4 Billion | -859.9 Million | -972.2 Million | -1.18 Billion |
| Investing Cash Flow | - | -2.5 Billion | - | - | - | - |
| Investments in PPE | - | -837.9 Million | - | - | - | - |
| Acquisitions | - | 32.79 Million | - | - | - | - |
| Investment purchases | - | -1.69 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.5 Million | - | - | - | - |
| Other Investing Activities | - | -1.23 Billion | - | - | - | - |
| Financing Cash Flow | - | -4.65 Billion | - | - | - | - |
| Debt repayment | - | -3.25 Billion | - | - | - | - |
| Dividends payments | - | -1.91 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 893.4 Million | - | - | - | - |
| Other Financing Activities | - | 139.5 Million | - | - | - | - |
| Accounts receivables | - | -474.9 Million | - | - | - | - |
| Accounts payables | - | 2.81 Billion | - | - | - | - |
| Inventory | - | -865.9 Million | - | - | - | - |
| Other working capital | - | 751.8 Million | - | - | - | - |
| Cash at beginning of period | - | 844.8 Million | - | 1.69 Billion | 1.05 Billion | 844.8 Million |
| Cash at end of period | - | 2.6 Billion | - | 2.34 Billion | 1.69 Billion | 1.42 Billion |
| Capital Expenditure | - | -837.9 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.76 Billion | - | 649.6 Million | 642.4 Million | 583.6 Million |
| Free Cash Flow | - | 7.27 Billion | - | 649.6 Million | 642.4 Million | 583.6 Million |
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