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CROMPTON — Crompton Greaves Consumer Electricals Cashflow Statement

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TechnologyBalancedMid CapFalling Star
Balance sheetIncome statementCashflow
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Annual cashflow statement for Crompton Greaves Consumer Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,5985,9077,2367,5156,122
Depreciation
Non-Cash Items463102-10088.7682
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3,201-2,167870-793-2,437
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,9894,1098,3037,2345,526
Capital Expenditures-160-494-202-1,712-791
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,523583-4,756-15,5173,423
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,68389-4,957-17,2292,632
Financing Cash Flow Items-587-586-342-505-765
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,862-5,128-9629,073-9,105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-555-9302,384-922-948