GREAVES COTTON
|
GREAVES COTTON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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