GREAVES COTTON
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GREAVES COTTON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹113 Cr | ₹-19 Cr | ₹-14 Cr | ₹169 Cr | ₹240 Cr |
Adjustment | ₹61 Cr | ₹69 Cr | ₹77 Cr | ₹46 Cr | ₹40 Cr |
Changes In working Capital | ₹-263 Cr | ₹-91 Cr | ₹105 Cr | ₹-43 Cr | ₹-43 Cr |
Cash Flow after changes in Working Capital | ₹-89 Cr | ₹-41 Cr | ₹169 Cr | ₹172 Cr | ₹237 Cr |
Cash Flow from Operating Activities | ₹-135 Cr | ₹-56 Cr | ₹147 Cr | ₹102 Cr | ₹145 Cr |
Cash Flow from Investing Activities | ₹-758 Cr | ₹-238 Cr | ₹-108 Cr | ₹255 Cr | ₹35 Cr |
Cash Flow from Financing Activities | ₹889 Cr | ₹210 Cr | ₹-20 Cr | ₹-241 Cr | ₹-174 Cr |
Net Cash Inflow / Outflow | ₹-4.25 Cr | ₹-84 Cr | ₹19 Cr | ₹116 Cr | ₹6.96 Cr |
Opening Cash & Cash Equivalents | ₹91 Cr | ₹175 Cr | ₹156 Cr | ₹40 Cr | ₹30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.21 Cr | - | ₹3.03 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹86 Cr | ₹91 Cr | ₹175 Cr | ₹156 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of GREAVES COTTON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GREAVES COTTON | ₹3,144.8 Cr | 3% | 6.5% | 3% | Stock Analytics | |
CUMMINS INDIA | ₹89,584.1 Cr | 6.3% | 11.5% | 110.1% | Stock Analytics | |
SWARAJ ENGINES | ₹3,005.7 Cr | 1.5% | 11% | 57.3% | Stock Analytics |
GREAVES COTTON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREAVES COTTON | 3% |
6.5% |
3% |
SENSEX | 1.3% |
2.6% |
24% |
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