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GREAVES COTTON
Cashflow Statement

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GREAVES COTTON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹73 Cr₹-273 Cr₹113 Cr₹-19 Cr₹-14 Cr
Adjustment ₹68 Cr₹394 Cr₹61 Cr₹69 Cr₹77 Cr
Changes In working Capital ₹-74 Cr₹-160 Cr₹-263 Cr₹-91 Cr₹105 Cr
Cash Flow after changes in Working Capital ₹66 Cr₹-39 Cr₹-89 Cr₹-41 Cr₹169 Cr
Cash Flow from Operating Activities ₹-23 Cr₹-153 Cr₹-135 Cr₹-56 Cr₹147 Cr
Cash Flow from Investing Activities ₹50 Cr₹232 Cr₹-758 Cr₹-238 Cr₹-108 Cr
Cash Flow from Financing Activities ₹-40 Cr₹-32 Cr₹889 Cr₹210 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹47 Cr₹-4.25 Cr₹-84 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹148 Cr₹86 Cr₹91 Cr₹175 Cr₹156 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹14 Cr--₹0.21 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 ₹135 Cr₹148 Cr₹86 Cr₹91 Cr₹175 Cr

Compare Cashflow Statement of peers of GREAVES COTTON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GREAVES COTTON ₹4,724.7 Cr 1.4% -0.3% 17.5% Stock Analytics
CUMMINS INDIA ₹97,683.9 Cr 1.3% 6.4% -12.1% Stock Analytics
SWARAJ ENGINES ₹5,060.9 Cr -2.8% 4% 40.5% Stock Analytics


GREAVES COTTON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GREAVES COTTON

1.4%

-0.3%

17.5%

SENSEX

-1.4%

0.7%

2.4%


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