Greaves Cotton Ltd
NSE:GREAVESCOT
Greaves Cotton Ltd
NSE:GREAVESCOT
Price:
166.5
INR
-0.17%
Market Cap:
₹38.8B
Cash Flow Statement
Cash Flow Statement
Greaves Cotton Ltd
Greaves Cotton Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(112)
|
(353)
|
587
|
698
|
(3 780)
|
(2 731)
|
1 435
|
725
|
1 254
|
|
| Depreciation & Amortization |
611
|
587
|
574
|
567
|
642
|
844
|
1 010
|
1 035
|
1 045
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
99
|
0
|
103
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
264
|
263
|
385
|
473
|
4 567
|
3 094
|
(1 356)
|
(353)
|
(233)
|
|
| Cash Taxes Paid |
323
|
150
|
188
|
462
|
708
|
1 142
|
1 095
|
890
|
866
|
|
| Cash Interest Paid |
24
|
30
|
90
|
95
|
51
|
64
|
93
|
135
|
165
|
|
| Change in Working Capital |
160
|
(1 060)
|
(2 182)
|
(3 089)
|
(2 723)
|
(2 737)
|
(2 237)
|
(1 632)
|
(3 265)
|
|
| Cash from Operating Activities |
922
N/A
|
(563)
N/A
|
(636)
-13%
|
(1 352)
-112%
|
(1 294)
+4%
|
(1 530)
-18%
|
(1 148)
+25%
|
(225)
+80%
|
(1 199)
-432%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(318)
|
(393)
|
(579)
|
(432)
|
(1 094)
|
(1 589)
|
(1 102)
|
(818)
|
(974)
|
|
| Other Items |
(1 154)
|
(1 988)
|
(6 509)
|
(7 145)
|
(727)
|
3 913
|
2 102
|
1 316
|
1 751
|
|
| Cash from Investing Activities |
(1 472)
N/A
|
(2 381)
-62%
|
(7 089)
-198%
|
(7 577)
-7%
|
(1 821)
+76%
|
2 324
N/A
|
1 001
-57%
|
497
-50%
|
776
+56%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1
|
11 256
|
11 415
|
189
|
29
|
296
|
296
|
0
|
|
| Net Issuance of Debt |
(6)
|
2 176
|
430
|
(2 388)
|
(670)
|
(76)
|
(86)
|
(96)
|
777
|
|
| Cash Paid for Dividends |
(46)
|
(46)
|
(46)
|
(46)
|
(209)
|
(209)
|
(465)
|
(465)
|
(466)
|
|
| Other |
9
|
(30)
|
(90)
|
(95)
|
(51)
|
(64)
|
(98)
|
(135)
|
(240)
|
|
| Cash from Financing Activities |
(44)
N/A
|
2 100
N/A
|
11 550
+450%
|
8 886
-23%
|
(741)
N/A
|
(320)
+57%
|
(353)
-10%
|
(400)
-13%
|
72
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
140
|
140
|
0
|
0
|
0
|
|
| Net Change in Cash |
(594)
N/A
|
(844)
-42%
|
3 825
N/A
|
(43)
N/A
|
(3 715)
-8 641%
|
614
N/A
|
(501)
N/A
|
(128)
+74%
|
(351)
-174%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
604
N/A
|
(956)
N/A
|
(1 216)
-27%
|
(1 784)
-47%
|
(2 388)
-34%
|
(3 119)
-31%
|
(2 250)
+28%
|
(1 044)
+54%
|
(2 173)
-108%
|
|
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