GREAVESCOT — Greaves Cotton Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Greaves Cotton, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,273	-188	-353	698	-2,731
Depreciation
Non-Cash Items	263	217	263	473	3,094
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,129	835	-1,060	-3,089	-2,737
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 Activities	1,016	1,468	-563	-1,352	-1,530
Capital Expenditures	-366	-362	-393	-432	-1,589
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,916	-716	-1,988	-7,145	3,913
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	2,550	-1,078	-2,381	-7,577	2,324
Financing Cash Flow Items	-46.2	-52.3	-29.9	-94.7	-63.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,410	-200	2,100	8,886	-320
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,157	193	-844	-42.5	614