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Crompton Greaves Consumer Electricals Ltd Cash Flow Statement

338.95
(0.67%)
Apr 30, 2025|11:29:55 AM

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Crompton Gr. Con FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

763.15

707.72

588.27

485.44

Depreciation

-42.29

-29.69

-26.79

-12.61

Tax paid

-169.67

-102.98

-93.57

-161.65

Working capital

164.21

483.87

122.45

195.86

Other operating items

Operating

715.4

1,058.92

590.36

507.04

Capital expenditure

209.33

35.03

85.6

12.41

Free cash flow

924.73

1,093.95

675.96

519.45

Equity raised

3,530.09

2,531.13

1,511.88

842.44

Investing

1,242.55

221.49

186.2

48.71

Financing

1,192.96

168.4

-298.83

0.7

Dividends paid

0

0

0

109.68

Net in cash

6,890.33

4,014.97

2,075.21

1,521

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